TCM

TT Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$16.7M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.09%
2 Real Estate 11.84%
3 Communication Services 3.18%
4 Energy 2.83%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.78%
+45,980
27
$911K 0.73%
+4,131
28
$911K 0.73%
+37,710
29
$894K 0.71%
+22,242
30
$811K 0.65%
+36,819
31
$766K 0.61%
+68,150
32
$759K 0.61%
+22,769
33
$710K 0.57%
+26,813
34
$675K 0.54%
+1,136
35
$674K 0.54%
+11,700
36
$627K 0.5%
+5,889
37
$611K 0.49%
+1,443
38
$605K 0.48%
+4,010
39
$557K 0.44%
+10,880
40
$463K 0.37%
+17,600
41
$461K 0.37%
+51,386
42
$431K 0.34%
+390
43
$424K 0.34%
+3,847
44
$417K 0.33%
+17,850
45
$414K 0.33%
+6,400
46
$365K 0.29%
+4,557
47
$339K 0.27%
+29,698
48
$334K 0.27%
+7,202
49
$318K 0.25%
+2,920
50
$317K 0.25%
+7,768
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