TCM
TT Capital Management Portfolio holdings
AUM
$123M
1 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.55M
(-5.2%)
Holding
78
Top Buys
| 1 | +$5.54M | |
| 2 | +$5.31M | |
| 3 | +$3.86M | |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$3.05M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.27M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$5.22M | |
| 3 | +$2.39M | |
| 4 |
Barclays
BCS
|
+$2.2M |
| 5 |
LendingClub
LC
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-89,586
|
|
||
77
Apple
AAPL
$3.85T
| – | – |
-818
|
|
||
|
78
LendingClub
LC
$2.09B
| – | – |
-134,000
|
|