TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$5.21M
3
+$5.16M
4
BB icon
BlackBerry
BB
+$4.05M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.42M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.29M
4
UAN icon
CVR Partners
UAN
+$967K

Sector Composition

1 Communication Services 26.21%
2 Financials 13.2%
3 Real Estate 11.82%
4 Technology 8.22%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 20.93%
1,220,441
+333,916
2
$13.9M 15.46%
2,826,764
+439,441
3
$9.93M 11.02%
+318,341
4
$8.89M 9.86%
110,459
+42,511
5
$6.19M 6.86%
1,009,500
+660,000
6
$5.21M 5.78%
+901,000
7
$4.55M 5.04%
4,457,875
+681,862
8
$3.15M 3.5%
563,215
-230,817
9
$2.35M 2.61%
199,503
-193,477
10
$1.31M 1.46%
+151,407
11
$851K 0.94%
40,919
+18,953
12
– –
0
13
– –
-7,655
14
– –
-240,135
15
– –
0