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
51
$263K 0.22%
5,427
+1,100
52
$243K 0.2%
2,801
-27,485
53
$243K 0.2%
+1,619
54
$238K 0.2%
+2,701
55
$236K 0.2%
11,800
-1,200
56
$235K 0.2%
4,397
57
$225K 0.19%
+27,425
58
$219K 0.18%
10,404
+404
59
$216K 0.18%
+6,300
60
$205K 0.17%
3,418
-253
61
$170K 0.14%
18,146
-171
62
$163K 0.14%
14,072
-275
63
$161K 0.14%
10,000
-600
64
$158K 0.13%
18,144
-293
65
$133K 0.11%
16,400
-1,200
66
$103K 0.09%
26,971
-2,500
67
$56.8K 0.05%
11,164
+10
68
$32.3K 0.03%
10,000
69
– –
-818
70
– –
-1,136
71
– –
-7,202
72
– –
-157,442
73
– –
-134,000
74
– –
-3,340
75
– –
-6,400
1 2
3
4