Asset Manager
← All Institutions
TT Capital Management LLC
Market Value
$128M
+5.8%
Holdings
82
-2
New Purchases
9
Added To
25
Closed
5
Reduced
36
Top 10 Concentration
56.6%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGO | 1.29% | 0.00% | +1.29% | $2M |
| META | 1.05% | 0.29% | +0.76% | $1M |
| MSFT | 0.80% | 0.29% | +0.52% | $1M |
| BRK-B | 0.90% | 0.42% | +0.49% | $1M |
| MA | 0.44% | 0.00% | +0.44% | $569K |
| FI | 0.38% | 0.00% | +0.38% | $492K |
| BN | 0.90% | 0.54% | +0.36% | $1M |
| GOOG | 2.09% | 1.79% | +0.30% | $3M |
| CNC | 0.61% | 0.34% | +0.27% | $783K |
| CMCSA | 0.65% | 0.39% | +0.25% | $831K |
| ARCC | 0.25% | 0.00% | +0.25% | $319K |
| MSDL | 4.04% | 3.83% | +0.22% | $5M |
| RYN | 0.21% | 0.00% | +0.21% | $269K |
| MAA | 2.34% | 2.16% | +0.19% | $3M |
| MELI | 0.17% | 0.00% | +0.17% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 17.30% | 19.41% | -2.11% | $22M |
| VICI | 4.99% | 5.45% | -0.47% | $6M |
| KW | 0.00% | 0.42% | -0.42% | $0 |
| OXY | 0.61% | 0.99% | -0.38% | $782K |
| VZ | 1.37% | 1.74% | -0.37% | $2M |
| AMLP | 2.70% | 3.02% | -0.32% | $3M |
| CCI | 1.99% | 2.28% | -0.29% | $3M |
| SGOV | 5.60% | 5.85% | -0.25% | $7M |
| DOW | 0.39% | 0.64% | -0.24% | $503K |
| LYB | 0.34% | 0.56% | -0.22% | $437K |
| C | 0.00% | 0.21% | -0.21% | $0 |
| RMMZ | 0.00% | 0.21% | -0.21% | $0 |
| BP | 0.00% | 0.19% | -0.19% | $0 |
| ABR | 0.40% | 0.59% | -0.19% | $516K |
| CZR | 0.51% | 0.67% | -0.16% | $661K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $10M | 7.9% |
| Large Cap | 37 | $67M | 52.3% |
| Mid Cap | 17 | $24M | 19.1% |
| Small Cap | 14 | $26M | 20.6% |
| Micro Cap | 2 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$15.1B
Avg P/E
26.7
Median P/E
20.1
Avg Dividend Yield
0.06%
Avg Beta
0.70
# Stocks
69
# ETFs / Funds
13
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 17.30% | 439,807 | $22M | $50.49 | -$1M | -27,598 | -5.9% | |
| 2 | JBBB | 10.69% | 289,726 | $14M | $47.35 | $568K | +7,565 | +2.7% | |
| 3 | SGOV | 5.60% | 71,451 | $7M | $100.67 | $94K | +929 | +1.3% | |
| 4 | VICI | 4.99% | 241,033 | $6M | $26.55 | -$212K | -976 | -0.4% | |
| 5 | MSDL | 4.04% | 343,317 | $5M | $15.12 | $550K | +10,850 | +3.3% | |
| 6 | ARE | 3.86% | 93,793 | $5M | $52.85 | $478K | -2,700 | -2.8% | |
| 7 | ORCC | 2.96% | 349,061 | $4M | $10.87 | $180K | +22,289 | +6.8% | |
| 8 | AMLP | 2.70% | 66,845 | $3M | $51.85 | -$195K | -2,700 | -3.9% | |
| 9 | MAA | 2.34% | 21,655 | $3M | $138.94 | $395K | +250 | +1.2% | |
| 10 | GOOG | 2.09% | 7,594 | $3M | $353.34 | $516K | +39 | +0.5% | |
| 11 | LQD | 2.06% | 24,255 | $3M | $109.07 | -$11K | -120 | -0.5% | |
| 12 | CCI | 1.99% | 33,719 | $3M | $75.73 | -$210K | -267 | -0.8% | |
| 13 | BKLN | 1.95% | 122,687 | $2M | $20.37 | $156K | +7,907 | +6.9% | |
| 14 | NNN | 1.92% | 53,025 | $2M | $46.53 | $197K | -1,000 | -1.9% | |
| 15 | OWL | 1.89% | 277,470 | $2M | $8.75 | $469 | +11,600 | +4.4% | |
| 16 | AMZN | 1.64% | 8,834 | $2M | $238.35 | $277K | +56 | +0.6% | |
| 17 | WPC | 1.45% | 26,108 | $2M | $71.50 | $59K | -486 | -1.8% | |
| 18 | FRA | 1.42% | 165,320 | $2M | $10.99 | $42K | +4,249 | +2.6% | |
| 19 | PFFA | 1.38% | 86,150 | $2M | $20.57 | $91K | +3,600 | +4.4% | |
| 20 | VZ | 1.37% | 41,393 | $2M | $42.34 | -$352K | -538 | -1.3% | |
| 21 | AGO | 1.29% | 20,626 | $2M | $80.16 | — | +20,626 | — | NEW |
| 22 | DEA | 1.20% | 61,862 | $2M | $24.93 | $196K | -979 | -1.6% | |
| 23 | CPT | 1.14% | 12,794 | $1M | $114.49 | -$12K | -2,332 | -15.4% | |
| 24 | META | 1.05% | 2,394 | $1M | $563.29 | $997K | +1,779 | +289.3% | |
| 25 | BRK-B | 0.90% | 2,316 | $1M | $500.44 | $655K | +1,265 | +120.4% | |
| 26 | BN | 0.90% | 27,100 | $1M | $42.59 | $499K | +10,900 | +67.3% | |
| 27 | OCSL | 0.86% | 91,982 | $1M | $11.94 | $84K | +2,236 | +2.5% | |
| 28 | FSK | 0.84% | 102,449 | $1M | $10.50 | $63K | +2,949 | +3.0% | |
| 29 | MSFT | 0.80% | 2,766 | $1M | $373.02 | $683K | +1,825 | +193.9% | |
| 30 | ALLY | 0.78% | 21,844 | $1M | $45.95 | $139K | -198 | -0.9% | |
| 31 | AHRT | 0.76% | 138,575 | $981K | $7.08 | $208K | -1,900 | -1.4% | |
| 32 | BXSL | 0.76% | 41,350 | $980K | $23.71 | $133K | +5,600 | +15.7% | |
| 33 | HYG | 0.73% | 11,649 | $932K | $79.97 | $1K | -47 | -0.4% | |
| 34 | MLPA | 0.67% | 16,200 | $860K | $53.08 | -$24K | -200 | -1.2% | |
| 35 | OTF | 0.65% | 81,100 | $839K | $10.35 | $225K | +31,500 | +63.5% | |
| 36 | CMCSA | 0.65% | 33,841 | $831K | $24.55 | $355K | +17,254 | +104.0% | |
| 37 | CNC | 0.61% | 12,200 | $783K | $64.19 | $376K | -225 | -1.8% | |
| 38 | OXY | 0.61% | 16,100 | $782K | $48.57 | -$413K | -2,290 | -12.4% | |
| 39 | EPD | 0.58% | 20,137 | $740K | $36.76 | -$29K | -199 | -1.0% | |
| 40 | 0KCI.L | 0.56% | 8,315 | $723K | $86.94 | -$63K | -375 | -4.3% | |
| 41 | GSBD | 0.53% | 71,850 | $681K | $9.48 | $72K | +3,300 | +4.8% | |
| 42 | PFE | 0.52% | 27,855 | $671K | $24.08 | -$125K | -500 | -1.8% | |
| 43 | CZR | 0.51% | 21,900 | $661K | $30.18 | -$156K | -9,000 | -29.1% | |
| 44 | CPB | 0.49% | 28,200 | $628K | $22.27 | $145K | +6,500 | +29.9% | |
| 45 | MA | 0.44% | 1,108 | $569K | $513.60 | — | +1,108 | — | NEW |
| 46 | ABR | 0.40% | 95,295 | $516K | $5.42 | -$200K | +2,391 | +2.6% | |
| 47 | ET | 0.40% | 26,900 | $514K | $19.12 | -$5K | — | — | |
| 48 | DOW | 0.39% | 18,400 | $503K | $27.36 | -$267K | -100 | -0.5% | |
| 49 | FI | 0.38% | 10,025 | $492K | $49.05 | — | +10,025 | — | NEW |
| 50 | DIS | 0.38% | 5,006 | $482K | $96.25 | -$651 | — | — | |
| 51 | TPL | 0.36% | 1,062 | $465K | $437.68 | -$43K | -9 | -0.8% | |
| 52 | DEO | 0.36% | 5,733 | $461K | $80.38 | $27K | -100 | -1.7% | |
| 53 | KHC | 0.35% | 18,749 | $443K | $23.62 | $15K | -288 | -1.5% | |
| 54 | LYB | 0.34% | 8,300 | $437K | $52.65 | -$247K | -185 | -2.2% | |
| 55 | ADBE | 0.33% | 2,056 | $422K | $205.02 | -$28K | +205 | +11.1% | |
| 56 | SCYB | 0.31% | 15,000 | $393K | $26.18 | -$2K | -200 | -1.3% | |
| 57 | XONA.DE | 0.26% | 2,406 | $329K | $136.72 | -$95K | -95 | -3.8% | |
| 58 | ARCC | 0.25% | 17,200 | $319K | $18.53 | — | +17,200 | — | NEW |
| 59 | APA | 0.25% | 9,708 | $316K | $32.57 | -$96K | — | — | |
| 60 | CCAP | 0.21% | 25,267 | $276K | $10.92 | -$34K | -213 | -0.8% | |
| 61 | UDR | 0.21% | 6,800 | $271K | $39.92 | $38K | -100 | -1.4% | |
| 62 | KBDC | 0.21% | 20,000 | $271K | $13.53 | -$19K | -1,100 | -5.2% | |
| 63 | RYN | 0.21% | 12,640 | $269K | $21.28 | — | +12,640 | — | NEW |
| 64 | V | 0.21% | 772 | $265K | $343.09 | $29K | -10 | -1.3% | |
| 65 | GOOGL | 0.20% | 726 | $259K | $357.37 | $51K | — | — | |
| 66 | MELI | 0.17% | 132 | $224K | $1,697.39 | — | +132 | — | NEW |
| 67 | AAPL | 0.17% | 742 | $215K | $289.40 | — | +742 | — | NEW |
| 68 | VBR | 0.16% | 865 | $210K | $242.99 | — | +865 | — | NEW |
| 69 | INTC | 0.16% | 1,500 | $209K | $139.63 | — | +1,500 | — | NEW |
| 70 | VOD | 0.16% | 15,642 | $207K | $13.22 | -$28K | — | — | |
| 71 | LMT | 0.16% | 405 | $206K | $509.46 | -$57K | -30 | -6.9% | |
| 72 | BXMT | 0.16% | 11,800 | $200K | $16.95 | -$26K | — | — | |
| 73 | CAG | 0.14% | 13,411 | $181K | $13.46 | $20K | +3,200 | +31.3% | |
| 74 | CION | 0.12% | 25,312 | $158K | $6.23 | -$19K | -520 | -2.0% | |
| 75 | STLA | 0.05% | 10,200 | $59K | $5.74 | -$17K | -400 | -3.8% | |
| 76 | ECC | 0.03% | 11,812 | $44K | $3.72 | -$1K | -195 | -1.6% | |
| 77 | HURA | 0.02% | 10,000 | $23K | $2.34 | $6K | — | — | |
| 78 | KW | —% | — | — | — | -$509K | -47,019 | -100.0% | SOLD |
| 79 | GBDC | —% | — | — | — | -$127K | -10,003 | -100.0% | SOLD |
| 80 | RMMZ | —% | — | — | — | -$251K | -17,100 | -100.0% | SOLD |
| 81 | BP | —% | — | — | — | -$233K | -4,966 | -100.0% | SOLD |
| 82 | C | —% | — | — | — | -$252K | -2,225 | -100.0% | SOLD |