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
1
$21.4M 2.03%
450,000
+350,000
2
$19.5M 1.85%
2,759,326
-349,942
3
$18.8M 1.78%
+750,000
4
$16.7M 1.59%
602,249
+281,050
5
$15.6M 1.49%
538,875
+87,501
6
$14.6M 1.39%
191,250
-25,850
7
$13.9M 1.32%
112,500
+12,500
8
$12.4M 1.17%
200,000
-60,000
9
$12.2M 1.16%
+340,000
10
$10.5M 1%
175,000
+55,000
11
$10.3M 0.98%
600,000
-480,000
12
$7.83M 0.74%
200,000
+60,000
13
$7.77M 0.74%
+213,000
14
$7.76M 0.74%
97,500
-18,501
15
$7.74M 0.73%
452,500
+26,618
16
$7.51M 0.71%
+93,750
17
$7.4M 0.7%
40,000
+32,000
18
$6.94M 0.66%
1,525,800
-954,200
19
$6.79M 0.64%
85,000
-32,917
20
$6.35M 0.6%
+82,500
21
$5.74M 0.54%
112,500
-267,500
22
$5.57M 0.53%
230,959
+67,813
23
$5.55M 0.53%
330,000
+70,000
24
$5.33M 0.51%
225,000
+55,000
25
$5.21M 0.5%
29,550
-450
1
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