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
51
$314K 0.25%
+3,150
52
$283K 0.23%
+12,479
53
$280K 0.22%
+28,200
54
$268K 0.21%
+17,500
55
$254K 0.2%
+4,957
56
$250K 0.2%
+4,700
57
$248K 0.2%
+10,000
58
$235K 0.19%
+13,000
59
$222K 0.18%
+4,397
60
$218K 0.17%
+3,671
61
$213K 0.17%
+4,327
62
$210K 0.17%
+18,437
63
$205K 0.16%
+4,022
64
$203K 0.16%
+1,678
65
$188K 0.15%
+818
66
$158K 0.13%
+10,600
67
$156K 0.12%
+17,600
68
$155K 0.12%
+18,317
69
$138K 0.11%
+14,347
70
$85.4K 0.07%
+16,700
71
$83.3K 0.07%
+29,471
72
$75.3K 0.06%
+11,154
73
$47.3K 0.04%
+10,000
1 2
3