TCM
TT Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
3.68%
1 Year Est. Return
+3.68%
AUM
$131M
AUM Growth
+$7.55M
(+6.1%)
Holding
77
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.06M | |
| 3 | +$1.74M | |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$963K |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$962K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$876K | |
| 3 | +$612K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$510K |
| 5 |
iShares Short 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 | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| – | – |
-35,943
|
|
||
|
77
iShares Short Treasury Bond ETF
SHV
$20.3B
| – | – |
-3,760
|
|