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
$550M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18.3M
3
+$17M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14.2M
5
WWE
World Wrestling Entertainment
WWE
+$13.5M

Top Sells

1
+$18.8M
2
+$16.9M
3
+$15.8M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.9M

Sector Composition

1 Communication Services 33.66%
2 Consumer Discretionary 15.53%
3 Industrials 8.44%
4 Technology 6.39%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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