TCM
TT Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.55M
(-5.2%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
78
New
5
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.54M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.31M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.86M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$3.05M |
| 5 |
Blue Owl Capital
OBDC
|
$1.27M |
Top Sells
| 1 |
Citigroup
C
|
$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.22M |
| 3 |
American International
AIG
|
$2.39M |
| 4 |
Barclays
BCS
|
$2.2M |
| 5 |
LendingClub
LC
|
$2.19M |
Sector Composition
| 1 | Real Estate | 18.12% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Staples | 3.06% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $263K | 0.22% |
5,427
+1,100
| +25% | +$53.4K |
|
|
52
American International
AIG
$45.3B
| $243K | 0.2% |
2,801
-27,485
| -91% | -$2.39M |
|
53
PepsiCo
PEP
$201B
| $243K | 0.2% |
+1,619
| New | +$243K |
|
54
Dollar General
DG
$23.9B
| $238K | 0.2% |
+2,701
| New | +$238K |
|
55
Blackstone Mortgage Trust
BXMT
$3.39B
| $236K | 0.2% |
11,800
-1,200
| -9% | -$24K |
|
56
MPLX
MPLX
$51.8B
| $235K | 0.2% |
4,397
| – | – |
|
57
Cleveland-Cliffs
CLF
$5.2B
| $225K | 0.19% |
+27,425
| New | +$225K |
|
58
APA Corp
APA
$8.39B
| $219K | 0.18% |
10,404
+404
| +4% | +$8.49K |
|
59
Baxter International
BAX
$12.1B
| $216K | 0.18% |
+6,300
| New | +$216K |
|
60
Rio Tinto
RIO
$101B
| $205K | 0.17% |
3,418
-253
| -7% | -$15.2K |
|
61
Vodafone
VOD
$28.3B
| $170K | 0.14% |
18,146
-171
| -0.9% | -$1.6K |
|
62
Sprott Physical Silver Trust
PSLV
$7.62B
| $163K | 0.14% |
14,072
-275
| -2% | -$3.19K |
|
|
MDV
63
Modiv Industrial
MDV
$156M
| $161K | 0.14% |
10,000
-600
| -6% | -$9.63K |
|
64
Viatris
VTRS
$12B
| $158K | 0.13% |
18,144
-293
| -2% | -$2.55K |
|
|
ECC
65
Eagle Point Credit Co
ECC
$973M
| $133K | 0.11% |
16,400
-1,200
| -7% | -$9.72K |
|
66
Lloyds Banking Group
LYG
$64.9B
| $103K | 0.09% |
26,971
-2,500
| -8% | -$9.55K |
|
|
RC
67
Ready Capital
RC
$700M
| $56.8K | 0.05% |
11,164
+10
| +0.1% | +$51 |
|
|
HURA
68
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
| $32.3K | 0.03% |
10,000
| – | – |
|
69
Axon Enterprise
AXON
$57.3B
| – | – |
-1,136
| Closed | -$675K |
|
70
Bank of America
BAC
$375B
| – | – |
-7,202
| Closed | -$334K |
|
|
71
Barclays
BCS
$70.5B
| – | – |
-157,442
| Closed | -$2.2M |
|
|
OXLC
72
Oxford Lane Capital
OXLC
$1.77B
| – | – |
-16,700
| Closed | -$85.4K |
|
73
Roblox
RBLX
$90B
| – | – |
-6,400
| Closed | -$414K |
|
74
RCI Hospitality Holdings
RICK
$315M
| – | – |
-4,700
| Closed | -$250K |
|
75
AT&T
T
$212B
| – | – |
-12,479
| Closed | -$283K |
|