TCM

TT Capital Management Portfolio holdings

AUM $123M
This Quarter Return
-0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.53M
Cap. Flow
+$5.07M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.1%
Holding
75
New
7
Increased
35
Reduced
23
Closed
7

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.16M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
$982K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$824K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$760K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$266K 0.22%
8,568
-302
-3% -$9.37K
DOW icon
52
Dow Inc
DOW
$16.9B
$264K 0.21%
9,952
+2,149
+28% +$56.9K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$3.39B
$246K 0.2%
12,800
+1,000
+8% +$19.3K
RMMZ
54
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$246K 0.2%
17,500
– –
EPR icon
55
EPR Properties
EPR
$4.05B
$229K 0.19%
3,925
-5,000
-56% -$291K
ADM icon
56
Archer Daniels Midland
ADM
$29.8B
$222K 0.18%
+4,198
New +$222K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$214K 0.17%
+4,224
New +$214K
CLF icon
58
Cleveland-Cliffs
CLF
$5.2B
$207K 0.17%
27,225
-200
-0.7% -$1.52K
AIG icon
59
American International
AIG
$45.3B
$205K 0.17%
2,400
-401
-14% -$34.3K
OXLC
60
Oxford Lane Capital
OXLC
$1.77B
$198K 0.16%
+47,050
New +$198K
APA icon
61
APA Corp
APA
$8.39B
$190K 0.15%
10,404
– –
VOD icon
62
Vodafone
VOD
$28.3B
$189K 0.15%
17,695
-451
-2% -$4.81K
VTRS icon
63
Viatris
VTRS
$12B
$158K 0.13%
17,662
-482
-3% -$4.31K
MDV
64
Modiv Industrial
MDV
$156M
$142K 0.12%
10,100
+100
+1% +$1.41K
ECC
65
Eagle Point Credit Co
ECC
$973M
$119K 0.1%
15,600
-800
-5% -$6.13K
LYG icon
66
Lloyds Banking Group
LYG
$64.9B
$113K 0.09%
26,502
-469
-2% -$1.99K
RC
67
Ready Capital
RC
$700M
$48.4K 0.04%
11,071
-93
-0.8% -$406
HURA
68
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
$22.3K 0.02%
10,000
– –
MPLX icon
69
MPLX
MPLX
$51.8B
– –
-4,397
Closed -$235K
PEP icon
70
PepsiCo
PEP
$201B
– –
-1,619
Closed -$243K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-14,072
Closed -$163K
RIO icon
72
Rio Tinto
RIO
$101B
– –
-3,418
Closed -$205K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-4,557
Closed -$373K
BAX icon
74
Baxter International
BAX
$12.1B
– –
-6,300
Closed -$216K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-19,351
Closed -$1.53M
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