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
+$4.53M
(+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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $912K | 0.74% |
1,833
+275
| +18% | +$137K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $876K | 0.71% |
35,943
-367
| -1% | -$8.95K |
|
28
Citigroup
C
$176B
| $851K | 0.69% |
10,002
-1,442
| -13% | -$123K |
|
29
Pfizer
PFE
$141B
| $811K | 0.66% |
33,460
+922
| +3% | +$22.3K |
|
30
Walt Disney
DIS
$212B
| $730K | 0.59% |
5,886
+9
| +0.2% | +$1.12K |
|
31
Brookfield
BN
$99.5B
| $721K | 0.58% |
11,650
-50
| -0.4% | -$3.09K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.47B
| $587K | 0.48% |
20,350
+200
| +1% | +$5.77K |
|
33
Mid-America Apartment Communities
MAA
$17B
| $582K | 0.47% |
3,935
-75
| -2% | -$11.1K |
|
|
AHH
34
Armada Hoffler Properties
AHH
$585M
| $497K | 0.4% |
72,375
+19,825
| +38% | +$136K |
|
35
Occidental Petroleum
OXY
$45.2B
| $433K | 0.35% |
10,300
+345
| +3% | +$14.5K |
|
36
Schwab High Yield Bond ETF
SCYB
$1.42B
| $430K | 0.35% |
16,200
-1,000
| -6% | -$26.5K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $415K | 0.34% |
3,760
+31
| +0.8% | +$3.42K |
|
38
Vesta Real Estate
VTMX
$2.39B
| $405K | 0.33% |
14,800
+100
| +0.7% | +$2.74K |
|
39
PayPal
PYPL
$65.2B
| $395K | 0.32% |
+5,310
| New | +$395K |
|
40
Texas Pacific Land
TPL
$20.4B
| $384K | 0.31% |
363
-27
| -7% | -$28.5K |
|
41
Kennedy-Wilson Holdings
KW
$1.21B
| $381K | 0.31% |
55,989
+5,119
| +10% | +$34.8K |
|
42
Diageo
DEO
$61.3B
| $366K | 0.3% |
3,628
-25
| -0.7% | -$2.52K |
|
|
DEA
43
Easterly Government Properties
DEA
$1.05B
| $357K | 0.29% |
+16,100
| New | +$357K |
|
44
Dollar General
DG
$24.1B
| $355K | 0.29% |
3,101
+400
| +15% | +$45.8K |
|
45
eBay
EBAY
$42.3B
| $348K | 0.28% |
+4,669
| New | +$348K |
|
46
CION Investment
CION
$534M
| $329K | 0.27% |
34,416
+3,418
| +11% | +$32.7K |
|
47
Exxon Mobil
XOM
$466B
| $299K | 0.24% |
2,775
-19
| -0.7% | -$2.05K |
|
48
CVS Health
CVS
$93.6B
| $283K | 0.23% |
4,098
+194
| +5% | +$13.4K |
|
49
Altria Group
MO
$112B
| $279K | 0.23% |
4,760
-197
| -4% | -$11.6K |
|
50
BHP
BHP
$138B
| $270K | 0.22% |
5,617
+190
| +4% | +$9.14K |
|