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

Top Buys

1
+$1.16M
2
+$1.03M
3
+$982K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$824K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$760K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$373K
4
EPR icon
EPR Properties
EPR
+$291K
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$27.5M 22.31%
542,244
+16,227
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$14.4M 11.69%
143,199
-18,028
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$11.8M 9.57%
244,723
+21,362
VICI icon
4
VICI Properties
VICI
$33.3B
$5.12M 4.15%
156,907
+6,782
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$4.45M 3.61%
237,762
+38,990
ARE icon
6
Alexandria Real Estate Equities
ARE
$13.1B
$4.42M 3.58%
60,843
+15,947
WPC icon
7
W.P. Carey
WPC
$14.8B
$4.14M 3.36%
66,393
+11,919
OBDC icon
8
Blue Owl Capital
OBDC
$6.62B
$3.93M 3.19%
274,268
+23,338
CCI icon
9
Crown Castle
CCI
$42.5B
$3.75M 3.04%
36,491
+1,109
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.22M 2.61%
29,335
+5
BTI icon
11
British American Tobacco
BTI
$111B
$2.76M 2.24%
58,256
-1,534
ALLY icon
12
Ally Financial
ALLY
$12.6B
$2.62M 2.13%
67,313
-585
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$2.38M 1.93%
181,279
+6,278
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.72B
$2.38M 1.93%
113,704
+36,346
NNN icon
15
NNN REIT
NNN
$7.96B
$2.04M 1.65%
47,186
+15,135
VZ icon
16
Verizon
VZ
$168B
$1.99M 1.62%
46,033
+34
FSK icon
17
FS KKR Capital
FSK
$4.23B
$1.6M 1.3%
77,322
+7,078
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$1.5M 1.22%
8,478
+871
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.22B
$1.43M 1.16%
104,643
+7,363
PAX icon
20
Patria Investments
PAX
$2.35B
$1.24M 1.01%
88,300
+12,850
CPT icon
21
Camden Property Trust
CPT
$11.2B
$1.12M 0.9%
9,896
-25
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.06M 0.86%
13,091
-135
AMLP icon
23
Alerian MLP ETF
AMLP
$10.3B
$982K 0.8%
+20,095
AMZN icon
24
Amazon
AMZN
$2.32T
$966K 0.78%
4,400
+134
BP icon
25
BP
BP
$88B
$936K 0.76%
31,270
+401
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