TCM
TT Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
0.6%
This Fund
S&P 500
1 Year Est. Return
+0.6%
AUM
$125M
AUM Growth
-$5.41M
(-4.1%)
Holding
81
Top Buys
| 1 | +$2.38M | |
| 2 | +$987K | |
| 3 | +$855K | |
| 4 |
Global X MLP ETF
MLPA
|
+$810K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$750K |
Top Sells
| 1 | +$4.61M | |
| 2 | +$2.88M | |
| 3 | +$917K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$825K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$600K |
Sector Composition
| 1 | Real Estate | 20.57% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 4.24% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.4B
| – | – |
-3,825
|
|
||
|
77
iShares MSCI Brazil ETF
EWZ
$9.53B
| – | – |
-19,350
|
|
||
78
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| – | – |
-4,224
|
|
||
79
PayPal
PYPL
$41.4B
| – | – |
-5,311
|
|
||
80
RCI Hospitality Holdings
RICK
$189M
| – | – |
-18,200
|
|
||
81
Vesta Real Estate
VTMX
$2.84B
| – | – |
-13,490
|
|