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TCM
TT Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
1.94%
This Fund
S&P 500
1 Year Est. Return
-1.94%
AUM
$121M
AUM Growth
-$4.2M
(-3.3%)
Holding
84
Top Buys
| 1 | +$2.84M | |
| 2 | +$1.11M | |
| 3 | +$790K | |
| 4 |
Caesars Entertainment
CZR
|
+$735K |
| 5 |
Arbor Realty Trust
ABR
|
+$724K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.66M | |
| 3 | +$1.63M | |
| 4 |
W.P. Carey
WPC
|
+$1.52M |
| 5 |
Patria Investments
PAX
|
+$1.18M |
Sector Composition
| 1 | Real Estate | 21.3% |
| 2 | Financials | 15% |
| 3 | Communication Services | 4.97% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.28T
| – | – |
-775
|
|
||
77
Archer Daniels Midland
ADM
$39.2B
| – | – |
-3,600
|
|
||
78
American International
AIG
$39.7B
| – | – |
-2,401
|
|
||
79
BHP
BHP
$211B
| – | – |
-4,867
|
|
||
80
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-25,825
|
|
||
81
CVS Health
CVS
$125B
| – | – |
-2,784
|
|
||
82
Dollar General
DG
$24.3B
| – | – |
-2,301
|
|
||
|
83
Patria Investments
PAX
$1.79B
| – | – |
-74,350
|
|
||
84
Rio Tinto
RIO
$161B
| – | – |
-3,134
|
|