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
$44.8M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$230K
3
+$65.9K

Top Sells

1
+$6.61M
2
+$3.85M
3
+$2.81M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.36M
5
TDAY
USA Today Co
TDAY
+$2.26M

Sector Composition

1 Communication Services 30.99%
2 Real Estate 28.5%
3 Financials 15.55%
4 Materials 7.69%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 30.99%
834,322
-138,586
2
$12.8M 28.5%
159,956
+945
3
$6.97M 15.55%
248,087
+35,620
4
$3.79M 8.46%
4,457,875
5
$3.48M 7.76%
2,849,164
6
$2.89M 6.45%
253,400
-265,485
7
$554K 1.24%
249,709
-1,297,983
8
$470K 1.05%
41,683
+16,666
9
– –
0
10
– –
-48,112
11
– –
0
12
– –
-1,681,412