TCM
TT Capital Management Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$6.55M (-5%)
Cap. Flow
+$5.03M
Cap. Flow % of AUM
4.24%
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 | $2.39M | |
| 3 | $1.1M | |
| 4 | $747K | |
| 5 | $474K |
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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.22% | 5,427 +1,100 | +25% | +$53.4K | |||
| $243K | 0.2% | 2,801 -27,485 | -91% | -$2.39M | |||
| $243K | 0.2% | 1,619 | New | +$243K | |||
| $238K | 0.2% | 2,701 | New | +$238K | |||
| $236K | 0.2% | 11,800 -1,200 | -9% | -$24K | |||
| $235K | 0.2% | 4,397 | – | – | |||
| $225K | 0.19% | 27,425 | New | +$225K | |||
| $219K | 0.18% | 10,404 +404 | +4% | +$8.49K | |||
| $216K | 0.18% | 6,300 | New | +$216K | |||
| $205K | 0.17% | 3,418 -253 | -7% | -$15.2K | |||
| $170K | 0.14% | 18,146 -171 | -0.9% | -$1.6K | |||
| $163K | 0.14% | 14,072 -275 | -2% | -$3.19K | |||
| $161K | 0.14% | 10,000 -600 | -6% | -$9.63K | |||
| $158K | 0.13% | 18,144 -293 | -2% | -$2.55K | |||
| $133K | 0.11% | 16,400 -1,200 | -7% | -$9.72K | |||
| $103K | 0.09% | 26,971 -2,500 | -8% | -$9.55K | |||
| $56.8K | 0.05% | 11,164 +10 | +0.1% | +$51 | |||
| $32.3K | 0.03% | 10,000 | – | – | |||
| $0 | 0% | 0 -818 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -7,202 | Closed | – | |||
| $0 | 0% | 0 -157,442 | Closed | – | |||
| $0 | 0% | 0 -134,000 | Closed | – | |||
| $0 | 0% | 0 -16,700 | Closed | – | |||
| $0 | 0% | 0 -6,400 | Closed | – |
