TCM

TT Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$16.7M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.09%
2 Real Estate 11.84%
3 Communication Services 3.18%
4 Energy 2.83%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 16.88%
+416,834
2
$17.3M 13.78%
+172,162
3
$16.7M 13.31%
+213,622
4
$5.62M 4.48%
+114,197
5
$5.22M 4.16%
+89,586
6
$3.61M 2.88%
+123,344
7
$3.11M 2.48%
+56,324
8
$2.88M 2.3%
+31,776
9
$2.63M 2.1%
+70,434
10
$2.5M 2%
+23,455
11
$2.49M 1.99%
+187,514
12
$2.46M 1.96%
+164,220
13
$2.26M 1.8%
+30,286
14
$2.2M 1.75%
+157,442
15
$2.19M 1.74%
+134,000
16
$2.16M 1.72%
+60,069
17
$1.79M 1.43%
+85,035
18
$1.56M 1.24%
+19,936
19
$1.47M 1.17%
+94,494
20
$1.39M 1.11%
+7,169
21
$1.17M 0.93%
+10,346
22
$1.11M 0.89%
+28,981
23
$1.06M 0.85%
+13,386
24
$1.05M 0.84%
+23,125
25
$1.01M 0.8%
+32,168
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