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TCM

TT Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.74M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.09M
5
DEA
Easterly Government Properties
DEA
+$954K

Top Sells

1
+$1.04M
2
+$876K
3
+$572K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$509K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$415K

Sector Composition

1 Real Estate 19.58%
2 Financials 13%
3 Communication Services 3.78%
4 Consumer Staples 2.84%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 20.65%
532,196
-10,048
2
$13.8M 10.58%
287,455
+42,732
3
$13.4M 10.22%
132,857
-10,342
4
$5.73M 4.38%
68,779
+7,936
5
$4.83M 3.69%
148,236
-8,671
6
$4.78M 3.66%
297,559
+59,797
7
$4.19M 3.2%
61,992
-4,401
8
$3.74M 2.85%
292,567
+18,299
9
$3.47M 2.65%
35,912
-579
10
$3.36M 2.57%
71,585
+51,490
11
$3.14M 2.4%
28,136
-1,199
12
$2.88M 2.2%
54,218
-4,038
13
$2.75M 2.1%
131,617
+17,913
14
$2.47M 1.88%
62,924
-4,389
15
$2.2M 1.68%
169,543
-11,736
16
$1.97M 1.51%
8,094
-384
17
$1.94M 1.48%
44,105
-1,928
18
$1.74M 1.33%
+80,200
19
$1.6M 1.22%
37,488
-9,698
20
$1.41M 1.08%
107,927
+3,284
21
$1.33M 1.02%
58,080
+41,980
22
$1.3M 1%
87,225
+9,903
23
$1.22M 0.93%
83,750
-4,550
24
$1.2M 0.92%
8,610
+4,675
25
$1.16M 0.88%
10,831
+935
1
2 3 4