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 (-5%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-5.72%
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 | $5.22M | |
| 3 | $2.39M | |
| 4 | $2.2M | |
| 5 | $2.19M |
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 | |
|---|---|---|---|---|---|---|---|
| $825K | 0.69% | 32,538 +5,725 | +21% | +$145K | |||
| $812K | 0.68% | 11,444 -202,178 | -95% | -$14.4M | |||
| $812K | 0.68% | 4,266 +135 | +3% | +$25.7K | |||
| $672K | 0.57% | 4,010 | – | – | |||
| $613K | 0.52% | 11,700 | – | – | |||
| $585K | 0.49% | 1,558 +115 | +8% | +$43.2K | |||
| $580K | 0.49% | 5,877 -12 | -0.2% | -$1.18K | |||
| $521K | 0.44% | 20,150 +2,300 | +13% | +$59.5K | |||
| $517K | 0.43% | 390 | – | – | |||
| $491K | 0.41% | 9,955 -925 | -9% | -$45.7K | |||
| $470K | 0.4% | 8,925 -14,200 | -61% | -$747K | |||
| $449K | 0.38% | 17,200 -400 | -2% | -$10.4K | |||
| $442K | 0.37% | 50,870 -516 | -1% | -$4.48K | |||
| $412K | 0.35% | 3,729 -118 | -3% | -$13K | |||
| $395K | 0.33% | 52,550 +24,350 | +86% | +$183K | |||
| $383K | 0.32% | 3,653 +1,975 | +118% | +$207K | |||
| $373K | 0.31% | 4,557 | – | – | |||
| $335K | 0.28% | +14,700 | New | +$335K | |||
| $332K | 0.28% | 2,794 -126 | -4% | -$15K | |||
| $321K | 0.27% | 30,998 +1,300 | +4% | +$13.5K | |||
| $303K | 0.25% | 8,870 -13,899 | -61% | -$474K | |||
| $298K | 0.25% | 4,957 | – | – | |||
| $272K | 0.23% | 7,803 +35 | +0.5% | +$1.22K | |||
| $266K | 0.22% | 17,500 | – | – | |||
| $264K | 0.22% | 3,904 -118 | -3% | -$7.99K |
