TCM
TT Capital Management Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$6.55M (-5%)
Cap. Flow
+$5.03M
Cap. Flow % of AUM
4.24%
Top 10 Holdings %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 | $2.39M | |
| 3 | $1.1M | |
| 4 | $747K | |
| 5 | $474K |
Sector Composition
| 1 | Real Estate | 18.12% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Staples | 3.06% |
| 5 | Energy | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.7M | 22.45% | 526,017 +109,183 | +26% | +$5.54M | |||
| $16.2M | 13.66% | 161,227 -10,935 | -6% | -$1.1M | |||
| $10.9M | 9.15% | 223,361 +109,164 | +96% | +$5.31M | |||
| $4.9M | 4.12% | 150,125 +26,781 | +22% | +$874K | |||
| $4.15M | 3.5% | 44,896 +41,746 | +1,325% | +$3.86M | |||
| $3.97M | 3.34% | 198,772 +152,792 | +332% | +$3.05M | |||
| $3.69M | 3.1% | 35,382 +3,606 | +11% | +$376K | |||
| $3.68M | 3.1% | 250,930 +86,710 | +53% | +$1.27M | |||
| $3.44M | 2.89% | 54,474 -1,850 | -3% | -$117K | |||
| $3.19M | 2.68% | 29,330 +5,875 | +25% | +$639K | |||
| $2.48M | 2.08% | 67,898 -2,536 | -4% | -$92.5K | |||
| $2.47M | 2.08% | 59,790 -279 | -0.5% | -$11.5K | |||
| $2.26M | 1.9% | 175,001 -12,513 | -7% | -$162K | |||
| $2.09M | 1.76% | 45,999 +17,018 | +59% | +$772K | |||
| $1.6M | 1.35% | 77,358 -7,677 | -9% | -$159K | |||
| $1.53M | 1.29% | 19,351 -585 | -3% | -$46.2K | |||
| $1.49M | 1.26% | 97,280 +2,786 | +3% | +$42.8K | |||
| $1.47M | 1.24% | 70,244 +33,425 | +91% | +$700K | |||
| $1.37M | 1.15% | 32,051 +9,809 | +44% | +$418K | |||
| $1.21M | 1.02% | 9,921 -425 | -4% | -$52K | |||
| $1.19M | 1% | 7,607 +438 | +6% | +$68.4K | |||
| $1.04M | 0.88% | 13,226 -160 | -1% | -$12.6K | |||
| $1.04M | 0.88% | 30,869 -1,299 | -4% | -$43.9K | |||
| $884K | 0.74% | 36,310 -1,400 | -4% | -$34.1K | |||
| $852K | 0.72% | 75,450 +7,300 | +11% | +$82.4K |
