TCM

TT Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.31M
3
+$3.86M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.05M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.27M

Top Sells

1
+$14.4M
2
+$5.22M
3
+$2.39M
4
BCS icon
Barclays
BCS
+$2.2M
5
LC icon
LendingClub
LC
+$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 Change
in Stake 		Capital Flow
26
$825K 0.69%
32,538
+5,725
27
$812K 0.68%
11,444
-202,178
28
$812K 0.68%
4,266
+135
29
$672K 0.57%
4,010
30
$613K 0.52%
17,550
31
$585K 0.49%
1,558
+115
32
$580K 0.49%
5,877
-12
33
$521K 0.44%
20,150
+2,300
34
$517K 0.44%
390
35
$491K 0.41%
9,955
-925
36
$470K 0.4%
8,925
-14,200
37
$449K 0.38%
17,200
-400
38
$442K 0.37%
50,870
-516
39
$412K 0.35%
3,729
-118
40
$395K 0.33%
52,550
+24,350
41
$383K 0.32%
3,653
+1,975
42
$373K 0.31%
4,557
43
$335K 0.28%
+14,700
44
$332K 0.28%
2,794
-126
45
$321K 0.27%
30,998
+1,300
46
$303K 0.25%
8,870
-13,899
47
$298K 0.25%
4,957
48
$272K 0.23%
7,803
+35
49
$266K 0.22%
17,500
50
$264K 0.22%
3,904
-118
1
2
3 4