TCM
TT Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.55M
(-5.2%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.54M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.31M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.86M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$3.05M |
| 5 |
Blue Owl Capital
OBDC
|
$1.27M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.22M |
| 3 |
American International
AIG
|
$2.39M |
| 4 |
Barclays
BCS
|
$2.2M |
| 5 |
LendingClub
LC
|
$2.19M |
Sector Composition
| 1 | Real Estate | 18.12% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Staples | 3.06% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $825K | 0.69% |
32,538
+5,725
| +21% | +$145K |
|
|
27
Citigroup
C
$176B
| $812K | 0.68% |
11,444
-202,178
| -95% | -$14.4M |
|
28
Amazon
AMZN
$2.51T
| $812K | 0.68% |
4,266
+135
| +3% | +$25.7K |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $672K | 0.57% |
4,010
| – | – |
|
30
Brookfield
BN
$99B
| $613K | 0.52% |
11,700
| – | – |
|
31
Microsoft
MSFT
$3.72T
| $585K | 0.49% |
1,558
+115
| +8% | +$43.2K |
|
32
Walt Disney
DIS
$214B
| $580K | 0.49% |
5,877
-12
| -0.2% | -$1.18K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.51B
| $521K | 0.44% |
20,150
+2,300
| +13% | +$59.5K |
|
34
Texas Pacific Land
TPL
$21.2B
| $517K | 0.44% |
390
| – | – |
|
35
Occidental Petroleum
OXY
$45.2B
| $491K | 0.41% |
9,955
-925
| -9% | -$45.7K |
|
36
EPR Properties
EPR
$4.03B
| $470K | 0.4% |
8,925
-14,200
| -61% | -$747K |
|
37
Schwab High Yield Bond ETF
SCYB
$1.42B
| $449K | 0.38% |
17,200
-400
| -2% | -$10.4K |
|
38
Kennedy-Wilson Holdings
KW
$1.24B
| $442K | 0.37% |
50,870
-516
| -1% | -$4.48K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $412K | 0.35% |
3,729
-118
| -3% | -$13K |
|
|
AHH
40
Armada Hoffler Properties
AHH
$592M
| $395K | 0.33% |
52,550
+24,350
| +86% | +$183K |
|
41
Diageo
DEO
$61.7B
| $383K | 0.32% |
3,653
+1,975
| +118% | +$207K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $373K | 0.31% |
4,557
| – | – |
|
43
Vesta Real Estate
VTMX
$2.37B
| $335K | 0.28% |
+14,700
| New | +$335K |
|
44
Exxon Mobil
XOM
$475B
| $332K | 0.28% |
2,794
-126
| -4% | -$15K |
|
45
CION Investment
CION
$539M
| $321K | 0.27% |
30,998
+1,300
| +4% | +$13.5K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $303K | 0.25% |
8,870
-13,899
| -61% | -$474K |
|
47
Altria Group
MO
$112B
| $298K | 0.25% |
4,957
| – | – |
|
48
Dow Inc
DOW
$17.6B
| $272K | 0.23% |
7,803
+35
| +0.5% | +$1.22K |
|
|
RMMZ
49
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
| $266K | 0.22% |
17,500
| – | – |
|
50
CVS Health
CVS
$94.1B
| $264K | 0.22% |
3,904
-118
| -3% | -$7.99K |
|