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
51
$266K 0.22%
8,568
-302
52
$264K 0.21%
9,952
+2,149
53
$246K 0.2%
12,800
+1,000
54
$246K 0.2%
17,500
55
$229K 0.19%
3,925
-5,000
56
$222K 0.18%
+4,198
57
$214K 0.17%
+4,224
58
$207K 0.17%
27,225
-200
59
$205K 0.17%
2,400
-401
60
$198K 0.16%
+9,410
61
$190K 0.15%
10,404
62
$189K 0.15%
17,695
-451
63
$158K 0.13%
17,662
-482
64
$142K 0.12%
10,100
+100
65
$119K 0.1%
15,600
-800
66
$113K 0.09%
26,502
-469
67
$48.4K 0.04%
11,071
-93
68
$22.3K 0.02%
10,000
69
– –
-6,300
70
– –
-4,397
71
– –
-1,619
72
– –
-14,072
73
– –
-3,418
74
– –
-4,557
75
– –
-19,351
1 2
3