TCM

TT Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$987K
3
+$855K
4
MLPA icon
Global X MLP ETF
MLPA
+$810K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$750K

Top Sells

1
+$4.61M
2
+$2.88M
3
+$917K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$825K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$600K

Sector Composition

1 Real Estate 20.57%
2 Financials 15.45%
3 Communication Services 4.24%
4 Energy 3.72%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$35.9B
$308K 0.25%
1,071
-99
DG icon
52
Dollar General
DG
$32.1B
$306K 0.24%
2,301
-400
XOM icon
53
Exxon Mobil
XOM
$617B
$301K 0.24%
2,501
-263
BHP icon
54
BHP
BHP
$188B
$294K 0.23%
4,867
-400
ET icon
55
Energy Transfer Partners
ET
$63B
$289K 0.23%
+17,500
CION icon
56
CION Investment
CION
$394M
$263K 0.21%
27,225
-3,996
CNQ icon
57
Canadian Natural Resources
CNQ
$95.2B
$259K 0.21%
+7,654
UDR icon
58
UDR
UDR
$12.1B
$257K 0.2%
+7,000
RIO icon
59
Rio Tinto
RIO
$149B
$251K 0.2%
3,134
-150
RMMZ
60
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$248K 0.2%
17,100
APA icon
61
APA Corp
APA
$11.3B
$245K 0.2%
10,008
-296
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.71T
$227K 0.18%
726
-308
VOD icon
63
Vodafone
VOD
$33.5B
$226K 0.18%
17,122
-100
CVS icon
64
CVS Health
CVS
$97.1B
$221K 0.18%
2,784
-189
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$3.22B
$214K 0.17%
11,200
-1,300
VTRS icon
66
Viatris
VTRS
$16.2B
$212K 0.17%
17,056
-214
LMT icon
67
Lockheed Martin
LMT
$150B
$211K 0.17%
437
-85
AAPL icon
68
Apple
AAPL
$3.83T
$211K 0.17%
775
-155
ADM icon
69
Archer Daniels Midland
ADM
$33.4B
$207K 0.17%
3,600
-99
AIG icon
70
American International
AIG
$41.9B
$205K 0.16%
+2,401
GBDC icon
71
Golub Capital BDC
GBDC
$3.21B
$136K 0.11%
+10,003
ECC
72
Eagle Point Credit Co
ECC
$551M
$72K 0.06%
12,500
-2,400
HURA
73
TuHURA Biosciences
HURA
$102M
$7.57K 0.01%
10,000
BTI icon
74
British American Tobacco
BTI
$129B
– –
-54,218
EBAY icon
75
eBay
EBAY
$40.7B
– –
-4,669
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