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
$123M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$755K

Top Sells

1
+$1.81M
2
+$1.53M
3
+$373K
4
EPR icon
EPR Properties
EPR
+$263K
5
PEP icon
PepsiCo
PEP
+$243K

Sector Composition

1 Real Estate 19.03%
2 Financials 14.67%
3 Communication Services 3.58%
4 Consumer Staples 3.23%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 22.31%
542,244
+16,227
2
$14.4M 11.69%
143,199
-18,028
3
$11.8M 9.57%
244,723
+21,362
4
$5.12M 4.15%
156,907
+6,782
5
$4.45M 3.61%
237,762
+38,990
6
$4.42M 3.58%
60,843
+15,947
7
$4.14M 3.36%
66,393
+11,919
8
$3.93M 3.19%
274,268
+23,338
9
$3.75M 3.04%
36,491
+1,109
10
$3.22M 2.61%
29,335
+5
11
$2.76M 2.24%
58,256
-1,534
12
$2.62M 2.13%
67,313
-585
13
$2.38M 1.93%
181,279
+6,278
14
$2.38M 1.93%
113,704
+36,346
15
$2.04M 1.65%
47,186
+15,135
16
$1.99M 1.62%
46,033
+34
17
$1.6M 1.3%
77,322
+7,078
18
$1.5M 1.22%
8,478
+871
19
$1.43M 1.16%
104,643
+7,363
20
$1.24M 1.01%
88,300
+12,850
21
$1.12M 0.9%
9,896
-25
22
$1.06M 0.86%
13,091
-135
23
$982K 0.8%
+20,095
24
$966K 0.78%
4,400
+134
25
$936K 0.76%
31,270
+401
1
2 3