TCM
TT Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+1.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 3 |
Citigroup
C
|
$16.7M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Real Estate | 11.84% |
| 3 | Communication Services | 3.18% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $314K | 0.25% |
+3,150
| New | +$314K |
|
52
AT&T
T
$207B
| $283K | 0.23% |
+12,479
| New | +$283K |
|
|
AHH
53
Armada Hoffler Properties
AHH
$569M
| $280K | 0.22% |
+28,200
| New | +$280K |
|
|
RMMZ
54
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
| $268K | 0.21% |
+17,500
| New | +$268K |
|
55
Altria Group
MO
$112B
| $254K | 0.2% |
+4,957
| New | +$254K |
|
56
RCI Hospitality Holdings
RICK
$312M
| $250K | 0.2% |
+4,700
| New | +$250K |
|
57
APA Corp
APA
$8.11B
| $248K | 0.2% |
+10,000
| New | +$248K |
|
58
Blackstone Mortgage Trust
BXMT
$3.31B
| $235K | 0.19% |
+13,000
| New | +$235K |
|
59
MPLX
MPLX
$51.7B
| $222K | 0.18% |
+4,397
| New | +$222K |
|
60
Rio Tinto
RIO
$101B
| $218K | 0.17% |
+3,671
| New | +$218K |
|
61
BHP
BHP
$142B
| $213K | 0.17% |
+4,327
| New | +$213K |
|
62
Viatris
VTRS
$12.3B
| $210K | 0.17% |
+18,437
| New | +$210K |
|
63
CVS Health
CVS
$92.8B
| $205K | 0.16% |
+4,022
| New | +$205K |
|
64
Diageo
DEO
$61.1B
| $203K | 0.16% |
+1,678
| New | +$203K |
|
65
Apple
AAPL
$3.52T
| $188K | 0.15% |
+818
| New | +$188K |
|
|
MDV
66
Modiv Industrial
MDV
$154M
| $158K | 0.13% |
+10,600
| New | +$158K |
|
|
ECC
67
Eagle Point Credit Co
ECC
$961M
| $156K | 0.12% |
+17,600
| New | +$156K |
|
68
Vodafone
VOD
$28.1B
| $155K | 0.12% |
+18,317
| New | +$155K |
|
69
Sprott Physical Silver Trust
PSLV
$7.73B
| $138K | 0.11% |
+14,347
| New | +$138K |
|
|
OXLC
70
Oxford Lane Capital
OXLC
$1.78B
| $85.4K | 0.07% |
+16,700
| New | +$85.4K |
|
71
Lloyds Banking Group
LYG
$63.6B
| $83.3K | 0.07% |
+29,471
| New | +$83.3K |
|
|
RC
72
Ready Capital
RC
$693M
| $75.3K | 0.06% |
+11,154
| New | +$75.3K |
|
|
HURA
73
TuHURA Biosciences, Inc. Common Stock
HURA
$129M
| $47.3K | 0.04% |
+10,000
| New | +$47.3K |
|