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
MSFT icon
26
Microsoft
MSFT
$3.88T
$912K 0.74%
1,833
+275
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$876K 0.71%
35,943
-367
C icon
28
Citigroup
C
$173B
$851K 0.69%
10,002
-1,442
PFE icon
29
Pfizer
PFE
$140B
$811K 0.66%
33,460
+922
DIS icon
30
Walt Disney
DIS
$202B
$730K 0.59%
5,886
+9
BN icon
31
Brookfield
BN
$101B
$721K 0.58%
11,650
-50
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.61B
$587K 0.48%
20,350
+200
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$582K 0.47%
3,935
-75
AHH
34
Armada Hoffler Properties
AHH
$539M
$497K 0.4%
72,375
+19,825
OXY icon
35
Occidental Petroleum
OXY
$42.4B
$433K 0.35%
10,300
+345
SCYB icon
36
Schwab High Yield Bond ETF
SCYB
$1.63B
$430K 0.35%
16,200
-1,000
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$415K 0.34%
3,760
+31
VTMX icon
38
Vesta Real Estate
VTMX
$2.34B
$405K 0.33%
14,800
+100
PYPL icon
39
PayPal
PYPL
$65.6B
$395K 0.32%
+5,310
TPL icon
40
Texas Pacific Land
TPL
$21.7B
$384K 0.31%
363
-27
KW icon
41
Kennedy-Wilson Holdings
KW
$1.1B
$381K 0.31%
55,989
+5,119
DEO icon
42
Diageo
DEO
$53.9B
$366K 0.3%
3,628
-25
DEA
43
Easterly Government Properties
DEA
$1.01B
$357K 0.29%
+16,100
DG icon
44
Dollar General
DG
$22.8B
$355K 0.29%
3,101
+400
EBAY icon
45
eBay
EBAY
$43.3B
$348K 0.28%
+4,669
CION icon
46
CION Investment
CION
$494M
$329K 0.27%
34,416
+3,418
XOM icon
47
Exxon Mobil
XOM
$496B
$299K 0.24%
2,775
-19
CVS icon
48
CVS Health
CVS
$102B
$283K 0.23%
4,098
+194
MO icon
49
Altria Group
MO
$108B
$279K 0.23%
4,760
-197
BHP icon
50
BHP
BHP
$141B
$270K 0.22%
5,617
+190
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