TCM

TT Capital Management Portfolio holdings

AUM $119M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.55M
Cap. Flow
-$6.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
68%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10

Top Buys

1
$5.54M
2
$5.31M
3
$3.86M
4
$3.05M
5
$1.27M

Top Sells

1
$14.4M
2
$5.22M
3
$2.39M
4
$2.2M
5
$2.19M

Sector Composition

1Real Estate18.12%
2Financials13.49%
3Communication Services3.39%
4Consumer Staples3.06%
5Energy2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.7M22.45% 526,017
+109,183
+26%
+$5.54M
$16.2M13.66% 161,227
-10,935
-6%
-$1.1M
$10.9M9.15% 223,361
+109,164
+96%
+$5.31M
$4.9M4.12% 150,125
+26,781
+22%
+$874K
$4.15M3.5% 44,896
+41,746
+1,325%
+$3.86M
$3.97M3.34% 198,772
+152,792
+332%
+$3.05M
$3.69M3.1% 35,382
+3,606
+11%
+$376K
$3.68M3.1% 250,930
+86,710
+53%
+$1.27M
$3.44M2.89% 54,474
-1,850
-3%
-$117K
$3.19M2.68% 29,330
+5,875
+25%
+$639K
$2.48M2.08% 67,898
-2,536
-4%
-$92.5K
$2.47M2.08% 59,790
-279
-0.5%
-$11.5K
$2.26M1.9% 175,001
-12,513
-7%
-$162K
$2.09M1.76% 45,999
+17,018
+59%
+$772K
$1.6M1.35% 77,358
-7,677
-9%
-$159K
$1.53M1.29% 19,351
-585
-3%
-$46.2K
$1.49M1.26% 97,280
+2,786
+3%
+$42.8K
$1.47M1.24% 70,244
+33,425
+91%
+$700K
$1.37M1.15% 32,051
+9,809
+44%
+$418K
$1.21M1.02% 9,921
-425
-4%
-$52K
$1.19M1% 7,607
+438
+6%
+$68.4K
$1.04M0.88% 13,226
-160
-1%
-$12.6K
$1.04M0.88% 30,869
-1,299
-4%
-$43.9K
$884K0.74% 36,310
-1,400
-4%
-$34.1K
$852K0.72% 75,450
+7,300
+11%
+$82.4K
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