TCM

TT Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$755K

Top Sells

1
+$1.81M
2
+$1.53M
3
+$373K
4
EPR icon
EPR Properties
EPR
+$263K
5
PEP icon
PepsiCo
PEP
+$243K

Sector Composition

1 Real Estate 19.03%
2 Financials 14.67%
3 Communication Services 3.58%
4 Consumer Staples 3.23%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.74%
1,833
+275
27
$876K 0.71%
35,943
-367
28
$851K 0.69%
10,002
-1,442
29
$811K 0.66%
33,460
+922
30
$730K 0.59%
5,886
+9
31
$721K 0.58%
17,475
-75
32
$587K 0.48%
20,350
+200
33
$582K 0.47%
3,935
-75
34
$497K 0.4%
72,375
+19,825
35
$433K 0.35%
10,300
+345
36
$430K 0.35%
16,200
-1,000
37
$415K 0.34%
3,760
+31
38
$405K 0.33%
14,800
+100
39
$395K 0.32%
+5,310
40
$384K 0.31%
1,089
-81
41
$381K 0.31%
55,989
+5,119
42
$366K 0.3%
3,628
-25
43
$357K 0.29%
+16,100
44
$355K 0.29%
3,101
+400
45
$348K 0.28%
+4,669
46
$329K 0.27%
34,416
+3,418
47
$299K 0.24%
2,775
-19
48
$283K 0.23%
4,098
+194
49
$279K 0.23%
4,760
-197
50
$270K 0.22%
5,617
+190
1
2
3