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
$123M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$982K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$824K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$760K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$373K
4
EPR icon
EPR Properties
EPR
+$291K
5
PEP icon
PepsiCo
PEP
+$243K

Sector Composition

1 Real Estate 19.03%
2 Financials 14.67%
3 Communication Services 3.58%
4 Consumer Staples 3.23%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$67.1B
$266K 0.22%
8,568
-302
DOW icon
52
Dow Inc
DOW
$17B
$264K 0.21%
9,952
+2,149
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$3.14B
$246K 0.2%
12,800
+1,000
RMMZ
54
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$246K 0.2%
17,500
EPR icon
55
EPR Properties
EPR
$4.11B
$229K 0.19%
3,925
-5,000
ADM icon
56
Archer Daniels Midland
ADM
$29.8B
$222K 0.18%
+4,198
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$214K 0.17%
+4,224
CLF icon
58
Cleveland-Cliffs
CLF
$6.56B
$207K 0.17%
27,225
-200
AIG icon
59
American International
AIG
$43.7B
$205K 0.17%
2,400
-401
OXLC
60
Oxford Lane Capital
OXLC
$1.46B
$198K 0.16%
+47,050
APA icon
61
APA Corp
APA
$8.78B
$190K 0.15%
10,404
VOD icon
62
Vodafone
VOD
$27.8B
$189K 0.15%
17,695
-451
VTRS icon
63
Viatris
VTRS
$12.1B
$158K 0.13%
17,662
-482
MDV
64
Modiv Industrial
MDV
$149M
$142K 0.12%
10,100
+100
ECC
65
Eagle Point Credit Co
ECC
$767M
$119K 0.1%
15,600
-800
LYG icon
66
Lloyds Banking Group
LYG
$67.1B
$113K 0.09%
26,502
-469
RC
67
Ready Capital
RC
$506M
$48.4K 0.04%
11,071
-93
HURA
68
TuHURA Biosciences
HURA
$118M
$22.3K 0.02%
10,000
MPLX icon
69
MPLX
MPLX
$51.6B
– –
-4,397
PEP icon
70
PepsiCo
PEP
$207B
– –
-1,619
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$9.04B
– –
-14,072
RIO icon
72
Rio Tinto
RIO
$115B
– –
-3,418
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-4,557
BAX icon
74
Baxter International
BAX
$11.7B
– –
-6,300
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-19,351
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