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
$125M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$987K
3
+$855K
4
MLPA icon
Global X MLP ETF
MLPA
+$810K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$750K

Top Sells

1
+$4.61M
2
+$2.88M
3
+$917K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$825K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$600K

Sector Composition

1 Real Estate 20.57%
2 Financials 15.45%
3 Communication Services 4.24%
4 Energy 3.72%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$26.1M 20.8%
515,885
-16,311
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$13.7M 10.93%
287,529
+74
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$8.73M 6.96%
87,014
-45,843
VICI icon
4
VICI Properties
VICI
$31.3B
$6.42M 5.12%
228,452
+80,216
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$4.99M 3.98%
302,946
+5,387
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.85B
$3.99M 3.18%
81,523
+12,744
OBDC icon
7
Blue Owl Capital
OBDC
$5.67B
$3.83M 3.06%
308,480
+15,913
AMLP icon
8
Alerian MLP ETF
AMLP
$11.8B
$3.3M 2.63%
70,165
-1,420
WPC icon
9
W.P. Carey
WPC
$16.3B
$3.1M 2.47%
48,214
-13,778
CCI icon
10
Crown Castle
CCI
$38.6B
$2.99M 2.39%
33,690
-2,222
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.93M 2.33%
26,576
-1,560
ALLY icon
12
Ally Financial
ALLY
$11.5B
$2.8M 2.23%
61,738
-1,186
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.15B
$2.52M 2.01%
120,173
-11,444
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$2.49M 1.98%
7,930
-164
NNN icon
15
NNN REIT
NNN
$8.6B
$2.31M 1.84%
58,357
+20,869
MAA icon
16
Mid-America Apartment Communities
MAA
$15.2B
$2.22M 1.77%
16,015
+7,405
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$1.97M 1.57%
167,237
-2,306
VZ icon
18
Verizon
VZ
$214B
$1.8M 1.44%
44,214
+109
PFFA icon
19
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$1.77M 1.41%
82,050
+1,850
CPT icon
20
Camden Property Trust
CPT
$10.7B
$1.42M 1.13%
12,916
+2,085
DEA
21
Easterly Government Properties
DEA
$1.03B
$1.39M 1.11%
65,780
+7,700
FSK icon
22
FS KKR Capital
FSK
$2.96B
$1.31M 1.04%
88,416
+1,191
OCSL icon
23
Oaktree Specialty Lending
OCSL
$997M
$1.22M 0.97%
95,942
-11,985
PAX icon
24
Patria Investments
PAX
$1.89B
$1.18M 0.94%
74,350
-9,400
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.81%
12,593
-27
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