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TCM

TT Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.11M
3
+$790K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
ABR icon
Arbor Realty Trust
ABR
+$724K

Top Sells

1
+$2.45M
2
+$1.66M
3
+$1.63M
4
WPC icon
W.P. Carey
WPC
+$1.52M
5
PAX icon
Patria Investments
PAX
+$1.18M

Sector Composition

1 Real Estate 21.3%
2 Financials 15%
3 Communication Services 4.97%
4 Energy 4%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$629B
$424K 0.35%
2,501
APA icon
52
APA Corp
APA
$13.6B
$412K 0.34%
9,708
-300
CNC icon
53
Centene
CNC
$31.9B
$407K 0.34%
12,425
-3,100
SCYB icon
54
Schwab High Yield Bond ETF
SCYB
$2.57B
$395K 0.33%
15,200
-400
META icon
55
Meta Platforms (Facebook)
META
$1.46T
$352K 0.29%
+615
MSFT icon
56
Microsoft
MSFT
$2.99T
$348K 0.29%
941
-258
CCAP icon
57
Crescent Capital BDC
CCAP
$420M
$310K 0.26%
25,480
-856
KBDC
58
Kayne Anderson BDC
KBDC
$971M
$289K 0.24%
21,100
-400
LMT icon
59
Lockheed Martin
LMT
$123B
$263K 0.22%
435
-2
C icon
60
Citigroup
C
$229B
$252K 0.21%
2,225
-1,546
RMMZ
61
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$251K 0.21%
17,100
V icon
62
Visa
V
$611B
$236K 0.19%
+782
VOD icon
63
Vodafone
VOD
$34.7B
$235K 0.19%
15,642
-1,480
BP icon
64
BP
BP
$113B
$233K 0.19%
4,966
-23,400
UDR icon
65
UDR
UDR
$12.8B
$233K 0.19%
6,900
-100
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$3.09B
$226K 0.19%
11,800
+600
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.17%
726
CION icon
68
CION Investment
CION
$351M
$177K 0.15%
25,832
-1,393
CAG icon
69
Conagra Brands
CAG
$6.41B
$161K 0.13%
+10,211
GBDC icon
70
Golub Capital BDC
GBDC
$3.44B
$127K 0.1%
10,003
STLA icon
71
Stellantis
STLA
$19.4B
$75.2K 0.06%
+10,600
ECC
72
Eagle Point Credit Company
ECC
$509M
$45.1K 0.04%
12,007
-493
HURA
73
TuHURA Biosciences
HURA
$131M
$17.9K 0.01%
10,000
CNQ icon
74
Canadian Natural Resources
CNQ
$95.8B
– –
-7,654
VTRS icon
75
Viatris
VTRS
$18.6B
– –
-17,056
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