TCM

TT Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.36M
3
+$4.09M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.16M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.3M

Top Sells

1
+$15.4M
2
+$5.22M
3
+$2.2M
4
LC icon
LendingClub
LC
+$2.19M
5
AIG icon
American International
AIG
+$2.14M

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 Change
in Stake 		Capital Flow
76
– –
-4,700
77
– –
-12,479
78
– –
-89,586
1 2 3
4