TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$14.3M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.77M
5
RTK
Rentech, Inc.
RTK
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.66%
2 Real Estate 18.88%
3 Materials 9.05%
4 Financials 5.95%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 26.06%
+1,848,205
2
$17.1M 22.66%
+725,000
3
$14.3M 18.88%
+173,516
4
$7.33M 9.7%
+717,343
5
$6.84M 9.05%
+542,869
6
$4.5M 5.95%
+837,151
7
$2.33M 3.09%
+22,679
8
$1.53M 2.03%
+139,700
9
$876K 1.16%
+52,147
10
$660K 0.87%
+20,000
11
$432K 0.57%
+13,261