TCM
TT Capital Management Portfolio holdings
AUM $119M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.55M (-5%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-5.72%
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 | $5.22M | |
| 3 | $2.39M | |
| 4 | $2.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,700 | Closed | -$250K | |||
| – | – | -12,479 | Closed | -$283K | |||
| – | – | -89,586 | Closed | -$5.22M |
