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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
51
$294K 0.22%
5,267
-350
52
$279K 0.21%
2,701
-400
53
$261K 0.2%
+522
54
$258K 0.2%
+25,350
55
$257K 0.2%
17,100
-400
56
$251K 0.19%
+1,034
57
$250K 0.19%
10,304
-100
58
$242K 0.18%
10,544
+592
59
$237K 0.18%
+930
60
$230K 0.18%
12,500
-300
61
$224K 0.17%
2,973
-1,125
62
$222K 0.17%
3,825
-100
63
$221K 0.17%
3,699
-499
64
$217K 0.17%
+3,284
65
$214K 0.16%
4,224
66
$200K 0.15%
17,222
-473
67
$171K 0.13%
17,270
-392
68
$98.5K 0.08%
14,900
-700
69
$24.8K 0.02%
10,000
70
– –
-2,400
71
– –
-26,502
72
– –
-10,100
73
– –
-4,760
74
– –
-9,410
75
– –
-11,071
1 2
3
4