TCM

TT Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.74M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.09M
5
DEA
Easterly Government Properties
DEA
+$954K

Top Sells

1
+$1.04M
2
+$876K
3
+$572K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$509K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$415K

Sector Composition

1 Real Estate 19.58%
2 Financials 13%
3 Communication Services 3.78%
4 Consumer Staples 2.84%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$188B
$294K 0.22%
5,267
-350
DG icon
52
Dollar General
DG
$32.1B
$279K 0.21%
2,701
-400
LMT icon
53
Lockheed Martin
LMT
$150B
$261K 0.2%
+522
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.05B
$258K 0.2%
+25,350
RMMZ
55
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$257K 0.2%
17,100
-400
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$251K 0.19%
+1,034
APA icon
57
APA Corp
APA
$11.3B
$250K 0.19%
10,304
-100
DOW icon
58
Dow Inc
DOW
$24.3B
$242K 0.18%
10,544
+592
AAPL icon
59
Apple
AAPL
$3.83T
$237K 0.18%
+930
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$3.22B
$230K 0.18%
12,500
-300
CVS icon
61
CVS Health
CVS
$97.1B
$224K 0.17%
2,973
-1,125
EPR icon
62
EPR Properties
EPR
$4.4B
$222K 0.17%
3,825
-100
ADM icon
63
Archer Daniels Midland
ADM
$33.4B
$221K 0.17%
3,699
-499
RIO icon
64
Rio Tinto
RIO
$149B
$217K 0.17%
+3,284
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$214K 0.16%
4,224
VOD icon
66
Vodafone
VOD
$33.5B
$200K 0.15%
17,222
-473
VTRS icon
67
Viatris
VTRS
$16.2B
$171K 0.13%
17,270
-392
ECC
68
Eagle Point Credit Co
ECC
$551M
$98.5K 0.08%
14,900
-700
HURA
69
TuHURA Biosciences
HURA
$102M
$24.8K 0.02%
10,000
AIG icon
70
American International
AIG
$41.9B
– –
-2,400
LYG icon
71
Lloyds Banking Group
LYG
$78.9B
– –
-26,502
MDV
72
Modiv Industrial
MDV
$154M
– –
-10,100
MO icon
73
Altria Group
MO
$112B
– –
-4,760
OXLC
74
Oxford Lane Capital
OXLC
$861M
– –
-9,410
RC
75
Ready Capital
RC
$305M
– –
-11,071
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