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TCM

TT Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.74M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.09M
5
DEA
Easterly Government Properties
DEA
+$954K

Top Sells

1
+$1.04M
2
+$876K
3
+$572K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$509K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$415K

Sector Composition

1 Real Estate 19.58%
2 Financials 13%
3 Communication Services 3.78%
4 Consumer Staples 2.84%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.79%
29,972
-1,298
27
$1.02M 0.78%
12,620
-471
28
$882K 0.67%
1,702
-131
29
$861K 0.66%
3,921
-479
30
$834K 0.64%
118,975
+46,600
31
$778K 0.59%
17,025
-450
32
$775K 0.59%
30,410
-3,050
33
$690K 0.53%
+9,450
34
$600K 0.46%
19,350
-1,000
35
$584K 0.45%
5,103
-783
36
$555K 0.42%
+18,200
37
$504K 0.39%
+14,125
38
$460K 0.35%
9,738
-562
39
$446K 0.34%
53,613
-2,376
40
$440K 0.34%
14,069
+5,501
41
$425K 0.32%
4,669
42
$417K 0.32%
15,600
-600
43
$403K 0.31%
3,975
-6,027
44
$382K 0.29%
13,490
-1,310
45
$364K 0.28%
1,170
+81
46
$356K 0.27%
5,311
+1
47
$335K 0.26%
3,513
-115
48
$319K 0.24%
26,125
-1,100
49
$312K 0.24%
2,764
-11
50
$296K 0.23%
31,221
-3,195
1
2
3 4