TCM

TT Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$987K
3
+$855K
4
MLPA icon
Global X MLP ETF
MLPA
+$810K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$750K

Top Sells

1
+$4.61M
2
+$2.88M
3
+$917K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$825K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$600K

Sector Composition

1 Real Estate 20.57%
2 Financials 15.45%
3 Communication Services 4.24%
4 Energy 3.72%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$102B
$985K 0.79%
28,366
-1,606
AHRT
27
AH Realty Trust, Inc.
AHRT
$469M
$981K 0.78%
148,175
+29,200
OKE icon
28
Oneok
OKE
$53.3B
$936K 0.75%
12,740
+3,290
AMZN icon
29
Amazon
AMZN
$2.3T
$864K 0.69%
3,745
-176
MLPA icon
30
Global X MLP ETF
MLPA
$2.12B
$813K 0.65%
+16,800
BN icon
31
Brookfield
BN
$93.6B
$754K 0.6%
16,425
-600
PFE icon
32
Pfizer
PFE
$154B
$735K 0.59%
29,505
-905
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.57B
$733K 0.58%
+27,850
OXY icon
34
Occidental Petroleum
OXY
$52.4B
$698K 0.56%
16,965
+7,227
EPD icon
35
Enterprise Products Partners
EPD
$79.4B
$653K 0.52%
20,370
+6,301
CNC icon
36
Centene
CNC
$17.9B
$639K 0.51%
15,525
+1,400
DIS icon
37
Walt Disney
DIS
$179B
$581K 0.46%
5,103
MSFT icon
38
Microsoft
MSFT
$3.01T
$580K 0.46%
1,199
-503
KW icon
39
Kennedy-Wilson Holdings
KW
$1.5B
$490K 0.39%
50,634
-2,979
OWL icon
40
Blue Owl Capital
OWL
$6.3B
$466K 0.37%
+31,200
DOW icon
41
Dow Inc
DOW
$24.3B
$442K 0.35%
18,900
+8,356
C icon
42
Citigroup
C
$191B
$440K 0.35%
3,771
-204
DEO icon
43
Diageo
DEO
$45.2B
$431K 0.34%
4,998
+1,485
SCYB icon
44
Schwab High Yield Bond ETF
SCYB
$2.38B
$412K 0.33%
15,600
LYB icon
45
LyondellBasell Industries
LYB
$21.1B
$380K 0.3%
+8,785
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.05B
$372K 0.3%
40,050
+14,700
CCAP icon
47
Crescent Capital BDC
CCAP
$479M
$370K 0.29%
+26,336
KHC icon
48
Kraft Heinz
KHC
$28B
$359K 0.29%
+14,824
CLF icon
49
Cleveland-Cliffs
CLF
$5.44B
$343K 0.27%
25,825
-300
KBDC
50
Kayne Anderson BDC
KBDC
$950M
$308K 0.25%
+21,500
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