TCM
TT Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 3 |
Citigroup
C
|
$16.7M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Real Estate | 11.84% |
| 3 | Communication Services | 3.18% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $972K | 0.78% |
+45,980
| New | +$972K |
|
27
Amazon
AMZN
$2.4T
| $911K | 0.73% |
+4,131
| New | +$911K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $911K | 0.73% |
+37,710
| New | +$911K |
|
29
NNN REIT
NNN
$7.95B
| $894K | 0.71% |
+22,242
| New | +$894K |
|
30
FS KKR Capital
FSK
$5.07B
| $811K | 0.65% |
+36,819
| New | +$811K |
|
31
Patria Investments
PAX
$2.17B
| $766K | 0.61% |
+68,150
| New | +$766K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $759K | 0.61% |
+22,769
| New | +$759K |
|
33
Pfizer
PFE
$142B
| $710K | 0.57% |
+26,813
| New | +$710K |
|
34
Axon Enterprise
AXON
$58.4B
| $675K | 0.54% |
+1,136
| New | +$675K |
|
35
Brookfield
BN
$99.2B
| $674K | 0.54% |
+11,700
| New | +$674K |
|
36
Walt Disney
DIS
$213B
| $627K | 0.5% |
+5,889
| New | +$627K |
|
37
Microsoft
MSFT
$3.75T
| $611K | 0.49% |
+1,443
| New | +$611K |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $605K | 0.48% |
+4,010
| New | +$605K |
|
39
Occidental Petroleum
OXY
$47.3B
| $557K | 0.44% |
+10,880
| New | +$557K |
|
40
Schwab High Yield Bond ETF
SCYB
$1.41B
| $463K | 0.37% |
+17,600
| New | +$463K |
|
41
Kennedy-Wilson Holdings
KW
$1.18B
| $461K | 0.37% |
+51,386
| New | +$461K |
|
42
Texas Pacific Land
TPL
$21.7B
| $431K | 0.34% |
+390
| New | +$431K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $424K | 0.34% |
+3,847
| New | +$424K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $417K | 0.33% |
+17,850
| New | +$417K |
|
45
Roblox
RBLX
$89.1B
| $414K | 0.33% |
+6,400
| New | +$414K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $365K | 0.29% |
+4,557
| New | +$365K |
|
47
CION Investment
CION
$537M
| $339K | 0.27% |
+29,698
| New | +$339K |
|
48
Bank of America
BAC
$373B
| $334K | 0.27% |
+7,202
| New | +$334K |
|
49
Exxon Mobil
XOM
$489B
| $318K | 0.25% |
+2,920
| New | +$318K |
|
50
Dow Inc
DOW
$17.3B
| $317K | 0.25% |
+7,768
| New | +$317K |
|