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
$119M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.31M
3
+$3.86M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.05M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.27M

Top Sells

1
+$14.4M
2
+$5.22M
3
+$2.39M
4
BCS icon
Barclays
BCS
+$2.2M
5
LC icon
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$825K 0.69%
32,538
+5,725
C icon
27
Citigroup
C
$173B
$812K 0.68%
11,444
-202,178
AMZN icon
28
Amazon
AMZN
$2.36T
$812K 0.68%
4,266
+135
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$672K 0.57%
4,010
BN icon
30
Brookfield
BN
$102B
$613K 0.52%
11,700
MSFT icon
31
Microsoft
MSFT
$3.87T
$585K 0.49%
1,558
+115
DIS icon
32
Walt Disney
DIS
$203B
$580K 0.49%
5,877
-12
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.63B
$521K 0.44%
20,150
+2,300
TPL icon
34
Texas Pacific Land
TPL
$21.5B
$517K 0.44%
390
OXY icon
35
Occidental Petroleum
OXY
$42.2B
$491K 0.41%
9,955
-925
EPR icon
36
EPR Properties
EPR
$4.13B
$470K 0.4%
8,925
-14,200
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$1.64B
$449K 0.38%
17,200
-400
KW icon
38
Kennedy-Wilson Holdings
KW
$1.11B
$442K 0.37%
50,870
-516
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$412K 0.35%
3,729
-118
AHH
40
Armada Hoffler Properties
AHH
$542M
$395K 0.33%
52,550
+24,350
DEO icon
41
Diageo
DEO
$53.8B
$383K 0.32%
3,653
+1,975
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$373K 0.31%
4,557
VTMX icon
43
Vesta Real Estate
VTMX
$2.32B
$335K 0.28%
+14,700
XOM icon
44
Exxon Mobil
XOM
$494B
$332K 0.28%
2,794
-126
CION icon
45
CION Investment
CION
$493M
$321K 0.27%
30,998
+1,300
EPD icon
46
Enterprise Products Partners
EPD
$67B
$303K 0.25%
8,870
-13,899
MO icon
47
Altria Group
MO
$108B
$298K 0.25%
4,957
DOW icon
48
Dow Inc
DOW
$17.4B
$272K 0.23%
7,803
+35
RMMZ
49
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$266K 0.22%
17,500
CVS icon
50
CVS Health
CVS
$103B
$264K 0.22%
3,904
-118
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