TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$17.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.81%
2 Consumer Discretionary 16.77%
3 Real Estate 9.86%
4 Industrials 7.33%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.04%
+735,000
2
$20.9M 4.4%
+600,000
3
$20.2M 4.26%
+180,000
4
$16.3M 3.43%
+920,000
5
$15.4M 3.24%
+290,000
6
$15.2M 3.19%
+350,000
7
$15M 3.15%
+682,549
8
$14.2M 2.99%
+710,000
9
$13.6M 2.87%
+183,333
10
$12.6M 2.66%
+210,000
11
$11.2M 2.36%
+750,000
12
$10.2M 2.15%
+140,000
13
$10M 2.11%
+165,967
14
$9.38M 1.97%
+510,000
15
$9.07M 1.91%
+650,000
16
$8.87M 1.87%
+394,028
17
$8.85M 1.86%
+320,000
18
$8.77M 1.85%
+525,000
19
$8.73M 1.84%
+600,000
20
$8.55M 1.8%
+50,000
21
$8.54M 1.8%
+340,000
22
$8.5M 1.79%
+125,000
23
$8.33M 1.75%
+210,000
24
$7.84M 1.65%
+120,000
25
$7.77M 1.64%
+275,000
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