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
$19.4M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.46M
2 +$2.23M
3 +$617K

Sector Composition

1 Real Estate 81.9%
2 Financials 18.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 81.9%
153,972
-5,984
2
$3.51M 18.1%
125,000
-123,087
3
-4,457,875