TCM
TT Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.55M
(-5.2%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.54M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.31M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.86M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$3.05M |
| 5 |
Blue Owl Capital
OBDC
|
$1.27M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.22M |
| 3 |
American International
AIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-89,586
| Closed | -$5.22M |
|
77
Apple
AAPL
$3.56T
| – | – |
-818
| Closed | -$188K |
|
|
78
LendingClub
LC
$1.92B
| – | – |
-134,000
| Closed | -$2.19M |
|