TCM

TT Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
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
+$5.31M
3
+$3.86M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.05M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.27M

Top Sells

1
+$14.4M
2
+$5.22M
3
+$2.39M
4
BCS icon
Barclays
BCS
+$2.2M
5
LC icon
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
1
$26.7M 22.45%
526,017
+109,183
2
$16.2M 13.66%
161,227
-10,935
3
$10.9M 9.15%
223,361
+109,164
4
$4.9M 4.12%
150,125
+26,781
5
$4.15M 3.5%
44,896
+41,746
6
$3.97M 3.34%
198,772
+152,792
7
$3.69M 3.1%
35,382
+3,606
8
$3.68M 3.1%
250,930
+86,710
9
$3.44M 2.89%
54,474
-1,850
10
$3.19M 2.68%
29,330
+5,875
11
$2.48M 2.08%
67,898
-2,536
12
$2.47M 2.08%
59,790
-279
13
$2.26M 1.9%
175,001
-12,513
14
$2.09M 1.76%
45,999
+17,018
15
$1.6M 1.35%
77,358
-7,677
16
$1.53M 1.29%
19,351
-585
17
$1.49M 1.26%
97,280
+2,786
18
$1.47M 1.24%
70,244
+33,425
19
$1.37M 1.15%
32,051
+9,809
20
$1.21M 1.02%
9,921
-425
21
$1.19M 1%
7,607
+438
22
$1.04M 0.88%
13,226
-160
23
$1.04M 0.88%
30,869
-1,299
24
$884K 0.74%
36,310
-1,400
25
$852K 0.72%
75,450
+7,300
1
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