TCM
TT Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
-0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
75
New
7
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.16M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$982K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$824K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$760K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$373K |
| 4 |
EPR Properties
EPR
|
$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $27.5M | 22.31% |
542,244
+16,227
| +3% | +$824K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.4M | 11.69% |
143,199
-18,028
| -11% | -$1.82M |
|
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $11.8M | 9.57% |
244,723
+21,362
| +10% | +$1.03M |
|
4
VICI Properties
VICI
$35.6B
| $5.12M | 4.15% |
156,907
+6,782
| +5% | +$221K |
|
5
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $4.45M | 3.61% |
237,762
+38,990
| +20% | +$730K |
|
|
6
Alexandria Real Estate Equities
ARE
$13.8B
| $4.42M | 3.58% |
60,843
+15,947
| +36% | +$1.16M |
|
7
W.P. Carey
WPC
$14.5B
| $4.14M | 3.36% |
66,393
+11,919
| +22% | +$744K |
|
8
Blue Owl Capital
OBDC
$7.27B
| $3.93M | 3.19% |
274,268
+23,338
| +9% | +$335K |
|
9
Crown Castle
CCI
$42.7B
| $3.75M | 3.04% |
36,491
+1,109
| +3% | +$114K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.22M | 2.61% |
29,335
+5
| +0% | +$548 |
|
11
British American Tobacco
BTI
$121B
| $2.76M | 2.24% |
58,256
-1,534
| -3% | -$72.6K |
|
12
Ally Financial
ALLY
$12.5B
| $2.62M | 2.13% |
67,313
-585
| -0.9% | -$22.8K |
|
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.38M | 1.93% |
181,279
+6,278
| +4% | +$82.5K |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.38M | 1.93% |
113,704
+36,346
| +47% | +$760K |
|
15
NNN REIT
NNN
$7.95B
| $2.04M | 1.65% |
47,186
+15,135
| +47% | +$654K |
|
16
Verizon
VZ
$185B
| $1.99M | 1.62% |
46,033
+34
| +0.1% | +$1.47K |
|
17
FS KKR Capital
FSK
$5.07B
| $1.6M | 1.3% |
77,322
+7,078
| +10% | +$147K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 1.22% |
8,478
+871
| +11% | +$155K |
|
19
Oaktree Specialty Lending
OCSL
$1.22B
| $1.43M | 1.16% |
104,643
+7,363
| +8% | +$101K |
|
20
Patria Investments
PAX
$2.17B
| $1.24M | 1.01% |
88,300
+12,850
| +17% | +$181K |
|
21
Camden Property Trust
CPT
$11.6B
| $1.12M | 0.9% |
9,896
-25
| -0.3% | -$2.82K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.86% |
13,091
-135
| -1% | -$10.9K |
|
|
23
Alerian MLP ETF
AMLP
$10.6B
| $982K | 0.8% |
+20,095
| New | +$982K |
|
24
Amazon
AMZN
$2.4T
| $966K | 0.78% |
4,400
+134
| +3% | +$29.4K |
|
25
BP
BP
$90.8B
| $936K | 0.76% |
31,270
+401
| +1% | +$12K |
|