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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$26.7M 22.45%
526,017
+109,183
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$16.2M 13.66%
161,227
-10,935
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$10.9M 9.15%
223,361
+109,164
VICI icon
4
VICI Properties
VICI
$33.5B
$4.9M 4.12%
150,125
+26,781
ARE icon
5
Alexandria Real Estate Equities
ARE
$13.1B
$4.15M 3.5%
44,896
+41,746
MSDL icon
6
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$3.97M 3.34%
198,772
+152,792
CCI icon
7
Crown Castle
CCI
$42.8B
$3.69M 3.1%
35,382
+3,606
OBDC icon
8
Blue Owl Capital
OBDC
$6.64B
$3.68M 3.1%
250,930
+86,710
WPC icon
9
W.P. Carey
WPC
$14.9B
$3.44M 2.89%
54,474
-1,850
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.19M 2.68%
29,330
+5,875
ALLY icon
11
Ally Financial
ALLY
$12.6B
$2.48M 2.08%
67,898
-2,536
BTI icon
12
British American Tobacco
BTI
$113B
$2.47M 2.08%
59,790
-279
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$2.26M 1.9%
175,001
-12,513
VZ icon
14
Verizon
VZ
$162B
$2.09M 1.76%
45,999
+17,018
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.72B
$1.6M 1.35%
77,358
-7,677
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.53M 1.29%
19,351
-585
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.23B
$1.49M 1.26%
97,280
+2,786
FSK icon
18
FS KKR Capital
FSK
$4.21B
$1.47M 1.24%
70,244
+33,425
NNN icon
19
NNN REIT
NNN
$7.98B
$1.37M 1.15%
32,051
+9,809
CPT icon
20
Camden Property Trust
CPT
$11.2B
$1.21M 1.02%
9,921
-425
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.19M 1%
7,607
+438
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.04M 0.88%
13,226
-160
BP icon
23
BP
BP
$89.8B
$1.04M 0.88%
30,869
-1,299
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$884K 0.74%
36,310
-1,400
PAX icon
25
Patria Investments
PAX
$2.33B
$852K 0.72%
75,450
+7,300
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