TCM

TT Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.06M
3
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$963K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$962K

Top Sells

1
+$1.04M
2
+$876K
3
+$612K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$510K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$415K

Sector Composition

1 Real Estate 19.58%
2 Financials 13%
3 Communication Services 3.78%
4 Consumer Staples 2.84%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$91.5B
$1.03M 0.79%
29,972
-1,298
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.02M 0.78%
12,620
-471
MSFT icon
28
Microsoft
MSFT
$3.56T
$882K 0.67%
1,702
-131
AMZN icon
29
Amazon
AMZN
$2.48T
$861K 0.66%
3,921
-479
AHH
30
Armada Hoffler Properties
AHH
$553M
$834K 0.64%
118,975
+46,600
BN icon
31
Brookfield
BN
$106B
$778K 0.59%
17,025
-450
PFE icon
32
Pfizer
PFE
$147B
$775K 0.59%
30,410
-3,050
OKE icon
33
Oneok
OKE
$46.4B
$690K 0.53%
+9,450
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$6.43B
$600K 0.46%
19,350
-1,000
DIS icon
35
Walt Disney
DIS
$194B
$584K 0.45%
5,103
-783
RICK icon
36
RCI Hospitality Holdings
RICK
$248M
$555K 0.42%
+18,200
CNC icon
37
Centene
CNC
$19B
$504K 0.39%
+14,125
OXY icon
38
Occidental Petroleum
OXY
$41.1B
$460K 0.35%
9,738
-562
KW icon
39
Kennedy-Wilson Holdings
KW
$1.34B
$446K 0.34%
53,613
-2,376
EPD icon
40
Enterprise Products Partners
EPD
$69.7B
$440K 0.34%
14,069
+5,501
EBAY icon
41
eBay
EBAY
$37.3B
$425K 0.32%
4,669
SCYB icon
42
Schwab High Yield Bond ETF
SCYB
$1.93B
$417K 0.32%
15,600
-600
C icon
43
Citigroup
C
$199B
$403K 0.31%
3,975
-6,027
VTMX icon
44
Vesta Real Estate
VTMX
$2.62B
$382K 0.29%
13,490
-1,310
TPL icon
45
Texas Pacific Land
TPL
$20.5B
$364K 0.28%
390
+27
PYPL icon
46
PayPal
PYPL
$57.2B
$356K 0.27%
5,311
+1
DEO icon
47
Diageo
DEO
$47.8B
$335K 0.26%
3,513
-115
CLF icon
48
Cleveland-Cliffs
CLF
$7.24B
$319K 0.24%
26,125
-1,100
XOM icon
49
Exxon Mobil
XOM
$504B
$312K 0.24%
2,764
-11
CION icon
50
CION Investment
CION
$524M
$296K 0.23%
31,221
-3,195
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