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
+$119M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $26.7M | 22.45% |
526,017
+109,183
| +26% | +$5.54M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.2M | 13.66% |
161,227
-10,935
| -6% | -$1.1M |
|
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $10.9M | 9.15% |
223,361
+109,164
| +96% | +$5.31M |
|
4
VICI Properties
VICI
$35.6B
| $4.9M | 4.12% |
150,125
+26,781
| +22% | +$874K |
|
|
5
Alexandria Real Estate Equities
ARE
$13.8B
| $4.15M | 3.5% |
44,896
+41,746
| +1,325% | +$3.86M |
|
|
6
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $3.97M | 3.34% |
198,772
+152,792
| +332% | +$3.05M |
|
7
Crown Castle
CCI
$42.7B
| $3.69M | 3.1% |
35,382
+3,606
| +11% | +$376K |
|
|
8
Blue Owl Capital
OBDC
$7.27B
| $3.68M | 3.1% |
250,930
+86,710
| +53% | +$1.27M |
|
9
W.P. Carey
WPC
$14.5B
| $3.44M | 2.89% |
54,474
-1,850
| -3% | -$117K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.19M | 2.68% |
29,330
+5,875
| +25% | +$639K |
|
11
Ally Financial
ALLY
$12.5B
| $2.48M | 2.08% |
67,898
-2,536
| -4% | -$92.5K |
|
12
British American Tobacco
BTI
$121B
| $2.47M | 2.08% |
59,790
-279
| -0.5% | -$11.5K |
|
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.26M | 1.9% |
175,001
-12,513
| -7% | -$162K |
|
14
Verizon
VZ
$185B
| $2.09M | 1.76% |
45,999
+17,018
| +59% | +$772K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.6M | 1.35% |
77,358
-7,677
| -9% | -$159K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.53M | 1.29% |
19,351
-585
| -3% | -$46.2K |
|
17
Oaktree Specialty Lending
OCSL
$1.22B
| $1.49M | 1.26% |
97,280
+2,786
| +3% | +$42.8K |
|
18
FS KKR Capital
FSK
$5.07B
| $1.47M | 1.24% |
70,244
+33,425
| +91% | +$700K |
|
19
NNN REIT
NNN
$7.95B
| $1.37M | 1.15% |
32,051
+9,809
| +44% | +$418K |
|
20
Camden Property Trust
CPT
$11.6B
| $1.21M | 1.02% |
9,921
-425
| -4% | -$52K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 1% |
7,607
+438
| +6% | +$68.4K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.04M | 0.88% |
13,226
-160
| -1% | -$12.6K |
|
23
BP
BP
$90.8B
| $1.04M | 0.88% |
30,869
-1,299
| -4% | -$43.9K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $884K | 0.74% |
36,310
-1,400
| -4% | -$34.1K |
|
25
Patria Investments
PAX
$2.17B
| $852K | 0.72% |
75,450
+7,300
| +11% | +$82.4K |
|