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

Top Buys

1
+$1M
2
+$188K
3
+$75.4K

Top Sells

1
+$6.61M
2
+$3.85M
3
+$3.03M
4
RTK
Rentech, Inc.
RTK
+$2.88M
5
GCI icon
Gannett
GCI
+$2.31M

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 20.75%
834,322
-138,586
2
$12.8M 19.07%
159,956
+945
3
$6.97M 10.41%
248,087
+35,620
4
$3.79M 5.66%
4,457,875
5
$3.48M 5.19%
2,849,164
6
$2.89M 4.32%
253,400
-265,485
7
$554K 0.83%
249,709
-1,297,983
8
$470K 0.7%
41,683
+16,666
9
– –
0
10
– –
-48,112
11
– –
0
12
– –
-1,681,412