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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$930K 0.77%
11,696
-897
MLPA icon
27
Global X MLP ETF
MLPA
$2.18B
$883K 0.73%
16,400
-400
ALLY icon
28
Ally Financial
ALLY
$13B
$865K 0.71%
22,042
-39,696
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.58B
$847K 0.7%
35,750
+7,900
CZR icon
30
Caesars Entertainment
CZR
$5.99B
$817K 0.67%
+30,900
PFE icon
31
Pfizer
PFE
$146B
$796K 0.66%
28,355
-1,150
OKE icon
32
Oneok
OKE
$57.5B
$785K 0.65%
8,690
-4,050
AHRT
33
AH Realty Trust
AHRT
$522M
$773K 0.64%
140,475
-7,700
DOW icon
34
Dow Inc
DOW
$24.7B
$771K 0.64%
18,500
-400
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$770K 0.63%
20,336
-34
ABR icon
36
Arbor Realty Trust
ABR
$1B
$716K 0.59%
+92,904
LYB icon
37
LyondellBasell Industries
LYB
$21.2B
$684K 0.56%
8,485
-300
BN icon
38
Brookfield
BN
$101B
$656K 0.54%
16,200
-225
OTF
39
Blue Owl Technology Finance Corp
OTF
$5.15B
$615K 0.51%
+49,600
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.03B
$609K 0.5%
68,550
+28,500
ET icon
41
Energy Transfer Partners
ET
$65.9B
$519K 0.43%
26,900
+9,400
KW icon
42
Kennedy-Wilson Holdings
KW
$1.54B
$509K 0.42%
47,019
-3,615
TPL icon
43
Texas Pacific Land
TPL
$26.1B
$508K 0.42%
1,071
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$504K 0.42%
+1,051
CPB icon
45
Campbell Soup
CPB
$6.83B
$483K 0.4%
+21,700
DIS icon
46
Walt Disney
DIS
$173B
$482K 0.4%
5,006
-97
CMCSA icon
47
Comcast
CMCSA
$85.6B
$476K 0.39%
+16,587
ADBE icon
48
Adobe
ADBE
$94.7B
$450K 0.37%
+1,851
DEO icon
49
Diageo
DEO
$44.6B
$434K 0.36%
5,833
+835
KHC icon
50
Kraft Heinz
KHC
$28.5B
$428K 0.35%
19,037
+4,213
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