TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.8M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Top Sells

1
+$23.9M
2
+$15.4M
3
+$15M
4
I
INTELSAT S. A.
I
+$13.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

1 Communication Services 36.09%
2 Consumer Discretionary 19.8%
3 Industrials 10.1%
4 Real Estate 4.54%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-160,000
78
– –
-150,000
79
– –
-80,000
80
– –
0
81
– –
-750,000
82
– –
-160,000
83
– –
-20,000
84
– –
-165,967
85
– –
-300,000
86
– –
-20,000
87
– –
0
88
– –
0
89
– –
-290,000
90
– –
0
91
– –
-376,576
92
– –
-130,000
93
– –
-650,000
94
– –
-735,000
95
– –
-60,000
96
– –
-280,000
97
– –
-70,000
1 2 3
4