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
$558M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.6M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
TMUS icon
T-Mobile US
TMUS
+$12.2M

Top Sells

1
+$23.9M
2
+$15.4M
3
+$15M
4
I
INTELSAT S. A.
I
+$13.3M
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
1
$31.2M 5.6%
800,000
+200,000
2
$24.7M 4.43%
525,000
+175,000
3
$23.2M 4.16%
1,350,000
+750,000
4
$22.1M 3.96%
+400,000
5
$20.1M 3.6%
180,000
6
$19.4M 3.48%
291,667
+108,334
7
$16.9M 3.03%
736,013
-183,987
8
$15.8M 2.83%
+375,000
9
$15.1M 2.7%
600,000
+90,000
10
$14.9M 2.68%
3,760,000
+2,160,000
11
$14.6M 2.62%
+600,000
12
$14.1M 2.52%
+900,000
13
$13.3M 2.39%
390,000
+115,000
14
$13M 2.33%
+500,000
15
$12.3M 2.21%
180,000
+60,000
16
$11.3M 2.02%
+365,000
17
$10.9M 1.95%
2,200,000
+1,600,000
18
$10.6M 1.89%
130,000
+10,000
19
$10.4M 1.86%
200,000
+120,000
20
$10.3M 1.84%
300,000
+210,000
21
$10.3M 1.84%
+725,000
22
$10.1M 1.8%
+300,000
23
$10M 1.8%
+625,000
24
$9.47M 1.7%
260,000
-60,000
25
$9.46M 1.7%
220,000
+70,000
1
2 3 4