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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.2M | 16.88% |
+416,834
| New | +$21.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.3M | 13.78% |
+172,162
| New | +$17.3M |
|
|
3
Citigroup
C
$178B
| $16.7M | 13.31% |
+213,622
| New | +$16.7M |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.62M | 4.48% |
+114,197
| New | +$5.62M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.22M | 4.16% |
+89,586
| New | +$5.22M |
|
6
VICI Properties
VICI
$36B
| $3.61M | 2.88% |
+123,344
| New | +$3.61M |
|
7
W.P. Carey
WPC
$14.7B
| $3.11M | 2.48% |
+56,324
| New | +$3.11M |
|
8
Crown Castle
CCI
$43.2B
| $2.88M | 2.3% |
+31,776
| New | +$2.88M |
|
9
Ally Financial
ALLY
$12.6B
| $2.63M | 2.1% |
+70,434
| New | +$2.63M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.5M | 2% |
+23,455
| New | +$2.5M |
|
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.49M | 1.99% |
+187,514
| New | +$2.49M |
|
12
Blue Owl Capital
OBDC
$7.33B
| $2.46M | 1.96% |
+164,220
| New | +$2.46M |
|
13
American International
AIG
$45.1B
| $2.26M | 1.8% |
+30,286
| New | +$2.26M |
|
14
Barclays
BCS
$68.9B
| $2.2M | 1.75% |
+157,442
| New | +$2.2M |
|
15
LendingClub
LC
$1.97B
| $2.19M | 1.74% |
+134,000
| New | +$2.19M |
|
16
British American Tobacco
BTI
$124B
| $2.16M | 1.72% |
+60,069
| New | +$2.16M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 1.43% |
+85,035
| New | +$1.79M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 1.24% |
+19,936
| New | +$1.56M |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $1.47M | 1.17% |
+94,494
| New | +$1.47M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.11% |
+7,169
| New | +$1.39M |
|
21
Camden Property Trust
CPT
$12B
| $1.17M | 0.93% |
+10,346
| New | +$1.17M |
|
22
Verizon
VZ
$186B
| $1.11M | 0.89% |
+28,981
| New | +$1.11M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.85% |
+13,386
| New | +$1.06M |
|
24
EPR Properties
EPR
$4.13B
| $1.05M | 0.84% |
+23,125
| New | +$1.05M |
|
25
BP
BP
$90.8B
| $1.01M | 0.8% |
+32,168
| New | +$1.01M |
|