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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
$121M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.11M
3
+$790K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
ABR icon
Arbor Realty Trust
ABR
+$724K

Top Sells

1
+$2.45M
2
+$1.66M
3
+$1.63M
4
WPC icon
W.P. Carey
WPC
+$1.52M
5
PAX icon
Patria Investments
PAX
+$1.18M

Sector Composition

1 Real Estate 21.3%
2 Financials 15%
3 Communication Services 4.97%
4 Energy 4%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$23.5M 19.41%
467,405
-48,480
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$13.2M 10.84%
282,161
-5,368
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$7.1M 5.85%
70,522
-16,492
VICI icon
4
VICI Properties
VICI
$30.6B
$6.61M 5.45%
242,009
+13,557
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$4.64M 3.83%
332,467
+29,521
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.25B
$4.48M 3.69%
96,493
+14,970
AMLP icon
7
Alerian MLP ETF
AMLP
$12.5B
$3.66M 3.02%
69,545
-620
OBDC icon
8
Blue Owl Capital
OBDC
$5.52B
$3.61M 2.98%
326,772
+18,292
CCI icon
9
Crown Castle
CCI
$40.2B
$2.76M 2.28%
33,986
+296
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.66M 2.19%
24,375
-2,201
MAA icon
11
Mid-America Apartment Communities
MAA
$16.2B
$2.61M 2.16%
21,405
+5,390
OWL icon
12
Blue Owl Capital
OWL
$6.51B
$2.43M 2%
265,870
+234,670
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.13B
$2.34M 1.93%
114,780
-5,393
NNN icon
14
NNN REIT
NNN
$8.85B
$2.27M 1.87%
54,025
-4,332
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$2.17M 1.79%
7,555
-375
VZ icon
16
Verizon
VZ
$196B
$2.1M 1.74%
41,931
-2,283
AMZN icon
17
Amazon
AMZN
$2.58T
$1.83M 1.51%
8,778
+5,033
WPC icon
18
W.P. Carey
WPC
$17B
$1.81M 1.49%
26,594
-21,620
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$1.77M 1.46%
161,071
-6,166
PFFA icon
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$1.68M 1.39%
82,550
+500
CPT icon
21
Camden Property Trust
CPT
$11.4B
$1.48M 1.22%
15,126
+2,210
DEA
22
Easterly Government Properties
DEA
$1.13B
$1.35M 1.11%
62,841
-2,939
OXY icon
23
Occidental Petroleum
OXY
$57.9B
$1.2M 0.99%
18,390
+1,425
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.06B
$1.01M 0.84%
89,746
-6,196
FSK icon
25
FS KKR Capital
FSK
$3.1B
$1.01M 0.84%
99,500
+11,084
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