TCM

TT Capital Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.31M
3
+$3.86M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.05M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.27M

Top Sells

1
+$14.4M
2
+$5.22M
3
+$2.39M
4
BCS icon
Barclays
BCS
+$2.2M
5
LC icon
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 Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$140B
$263K 0.22%
5,427
+1,100
AIG icon
52
American International
AIG
$43.7B
$243K 0.2%
2,801
-27,485
PEP icon
53
PepsiCo
PEP
$207B
$243K 0.2%
+1,619
DG icon
54
Dollar General
DG
$22.7B
$238K 0.2%
+2,701
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$3.16B
$236K 0.2%
11,800
-1,200
MPLX icon
56
MPLX
MPLX
$51.9B
$235K 0.2%
4,397
CLF icon
57
Cleveland-Cliffs
CLF
$6.46B
$225K 0.19%
+27,425
APA icon
58
APA Corp
APA
$8.81B
$219K 0.18%
10,404
+404
BAX icon
59
Baxter International
BAX
$11.8B
$216K 0.18%
+6,300
RIO icon
60
Rio Tinto
RIO
$115B
$205K 0.17%
3,418
-253
VOD icon
61
Vodafone
VOD
$27.9B
$170K 0.14%
18,146
-171
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$8.94B
$163K 0.14%
14,072
-275
MDV
63
Modiv Industrial
MDV
$149M
$161K 0.14%
10,000
-600
VTRS icon
64
Viatris
VTRS
$12B
$158K 0.13%
18,144
-293
ECC
65
Eagle Point Credit Co
ECC
$772M
$133K 0.11%
16,400
-1,200
LYG icon
66
Lloyds Banking Group
LYG
$67B
$103K 0.09%
26,971
-2,500
RC
67
Ready Capital
RC
$506M
$56.8K 0.05%
11,164
+10
HURA
68
TuHURA Biosciences
HURA
$114M
$32.3K 0.03%
10,000
AXON icon
69
Axon Enterprise
AXON
$56.2B
– –
-1,136
BAC icon
70
Bank of America
BAC
$379B
– –
-7,202
BCS icon
71
Barclays
BCS
$71.8B
– –
-157,442
OXLC
72
Oxford Lane Capital
OXLC
$1.46B
– –
-16,700
RBLX icon
73
Roblox
RBLX
$89.6B
– –
-6,400
RICK icon
74
RCI Hospitality Holdings
RICK
$238M
– –
-4,700
T icon
75
AT&T
T
$176B
– –
-12,479
1 2
3
4