TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.77M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$14.7M
4
LUMN icon
Lumen
LUMN
+$14M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Communication Services 44.09%
2 Consumer Discretionary 11.23%
3 Real Estate 7.61%
4 Industrials 6.55%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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-185,300
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4