Asset Manager
← All Institutions
TT Capital Management LLC
Market Value
$304M
+159.3%
Holdings
188
+112
New Purchases
121
Added To
40
Closed
0
Reduced
24
Top 10 Concentration
33.7%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 3.21% | 0.00% | +3.21% | $10M |
| PSLV | 2.51% | 0.14% | +2.37% | $8M |
| GDX | 2.31% | 0.00% | +2.31% | $7M |
| BIL | 2.30% | 0.00% | +2.30% | $7M |
| SPY | 2.12% | 0.00% | +2.12% | $6M |
| AXON | 1.89% | 0.00% | +1.89% | $6M |
| IVV | 1.74% | 0.00% | +1.74% | $5M |
| PSX | 1.65% | 0.00% | +1.65% | $5M |
| VCLT | 1.32% | 0.00% | +1.32% | $4M |
| RIO | 1.48% | 0.18% | +1.31% | $5M |
| CVX | 1.29% | 0.00% | +1.29% | $4M |
| VDE | 1.22% | 0.00% | +1.22% | $4M |
| QQQ | 1.18% | 0.00% | +1.18% | $4M |
| VBR | 1.17% | 0.00% | +1.17% | $4M |
| AMH | 1.13% | 0.00% | +1.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 9.05% | 22.74% | -13.69% | $28M |
| SGOV | 4.74% | 13.83% | -9.10% | $14M |
| JBBB | 3.88% | 9.27% | -5.39% | $12M |
| VICI | 1.68% | 4.17% | -2.49% | $5M |
| ARE | 1.45% | 3.54% | -2.09% | $4M |
| MSDL | 1.46% | 3.38% | -1.92% | $4M |
| CCI | 1.23% | 3.14% | -1.91% | $4M |
| OBDC | 1.29% | 3.14% | -1.84% | $4M |
| LQD | 1.06% | 2.72% | -1.66% | $3M |
| WPC | 1.36% | 2.93% | -1.57% | $4M |
| ALLY | 0.86% | 2.11% | -1.25% | $3M |
| VCSH | 0.09% | 1.30% | -1.21% | $276K |
| BTI | 0.91% | 2.11% | -1.20% | $3M |
| FRA | 0.78% | 1.93% | -1.14% | $2M |
| VZ | 0.65% | 1.78% | -1.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $39M | 12.9% |
| Large Cap | 100 | $178M | 58.4% |
| Mid Cap | 39 | $44M | 14.6% |
| Small Cap | 21 | $41M | 13.4% |
| Micro Cap | 7 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$22.4B
Avg P/E
31.2
Median P/E
18.0
Avg Dividend Yield
0.05%
Avg Beta
0.77
# Stocks
96
# ETFs / Funds
92
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 9.05% | 542,244 | $28M | $50.75 | $845K | +16,227 | +3.1% | |
| 2 | SGOV | 4.74% | 143,199 | $14M | $100.69 | -$2M | -18,028 | -11.2% | |
| 3 | JBBB | 3.88% | 244,723 | $12M | $48.21 | $927K | +21,362 | +9.6% | |
| 4 | JSI | 3.21% | 187,658 | $10M | $51.98 | — | +187,658 | — | NEW |
| 5 | PSLV | 2.51% | 687,475 | $8M | $11.11 | $7M | +673,403 | +4785.4% | |
| 6 | GDX | 2.31% | 146,992 | $7M | $47.85 | — | +146,992 | — | NEW |
| 7 | BIL | 2.30% | 76,558 | $7M | $91.60 | — | +76,558 | — | NEW |
| 8 | SPY | 2.12% | 11,173 | $6M | $578.01 | — | +11,173 | — | NEW |
| 9 | AXON | 1.89% | 8,432 | $6M | $680.44 | — | +8,432 | — | NEW |
| 10 | IVV | 1.74% | 9,135 | $5M | $577.95 | — | +9,135 | — | NEW |
| 11 | VICI | 1.68% | 156,907 | $5M | $32.60 | $218K | +6,782 | +4.5% | |
| 12 | PSX | 1.65% | 44,756 | $5M | $111.92 | — | +44,756 | — | NEW |
| 13 | RIO | 1.48% | 76,517 | $5M | $59.02 | $4M | +73,099 | +2138.7% | |
| 14 | MSDL | 1.46% | 237,762 | $4M | $18.72 | $483K | +38,990 | +19.6% | |
| 15 | ARE | 1.45% | 60,843 | $4M | $72.63 | $266K | +15,947 | +35.5% | |
| 16 | WPC | 1.36% | 66,393 | $4M | $62.38 | $704K | +11,919 | +21.9% | |
| 17 | VCLT | 1.32% | 54,100 | $4M | $73.96 | — | +54,100 | — | NEW |
| 18 | OBDC | 1.29% | 274,268 | $4M | $14.34 | $254K | +23,338 | +9.3% | |
| 19 | CVX | 1.29% | 27,780 | $4M | $141.13 | — | +27,780 | — | NEW |
| 20 | CCI | 1.23% | 36,491 | $4M | $102.73 | $61K | +1,109 | +3.1% | |
| 21 | VDE | 1.22% | 31,806 | $4M | $116.38 | — | +31,806 | — | NEW |
| 22 | QQQ | 1.18% | 7,205 | $4M | $499.42 | — | +7,205 | — | NEW |
| 23 | VBR | 1.17% | 19,240 | $4M | $185.44 | — | +19,240 | — | NEW |
| 24 | AMH | 1.13% | 92,982 | $3M | $37.01 | — | +92,982 | — | NEW |
| 25 | IBB | 1.06% | 26,350 | $3M | $122.76 | — | +26,350 | — | NEW |
| 26 | JPM | 1.06% | 12,590 | $3M | $255.71 | — | +12,590 | — | NEW |
| 27 | LQD | 1.06% | 29,335 | $3M | $109.61 | $28K | +5 | +0.0% | |
| 28 | BAX | 1.03% | 103,750 | $3M | $30.32 | $3M | +97,450 | +1546.8% | |
| 29 | BTI | 0.91% | 58,256 | $3M | $47.33 | $284K | -1,534 | -2.6% | |
| 30 | VCIT | 0.90% | 33,545 | $3M | $81.23 | $2M | +28,988 | +636.1% | |
| 31 | PFF | 0.86% | 86,924 | $3M | $30.21 | — | +86,924 | — | NEW |
| 32 | ALLY | 0.86% | 67,313 | $3M | $38.95 | $146K | -585 | -0.9% | |
| 33 | FDX | 0.84% | 11,709 | $3M | $218.99 | — | +11,709 | — | NEW |
| 34 | SPSB | 0.83% | 83,898 | $3M | $30.00 | — | +83,898 | — | NEW |
| 35 | KMI | 0.79% | 87,285 | $2M | $27.39 | — | +87,285 | — | NEW |
| 36 | FRA | 0.78% | 181,279 | $2M | $13.14 | $121K | +6,278 | +3.6% | |
| 37 | BKLN | 0.78% | 113,704 | $2M | $20.92 | $777K | +36,346 | +47.0% | |
| 38 | BRK-B | 0.78% | 4,669 | $2M | $508.54 | — | +4,669 | — | NEW |
| 39 | XLU | 0.74% | 28,122 | $2M | $79.78 | — | +28,122 | — | NEW |
| 40 | SCHE | 0.71% | 76,124 | $2M | $28.49 | — | +76,124 | — | NEW |
| 41 | BBDC | 0.68% | 234,692 | $2M | $8.86 | — | +234,692 | — | NEW |
| 42 | VTV | 0.68% | 12,202 | $2M | $169.23 | — | +12,202 | — | NEW |
| 43 | NNN | 0.67% | 47,186 | $2M | $43.18 | $671K | +15,135 | +47.2% | |
| 44 | VGSH | 0.67% | 34,718 | $2M | $58.54 | — | +34,718 | — | NEW |
| 45 | VZ | 0.65% | 46,033 | $2M | $43.27 | -$95K | +34 | +0.1% | |
| 46 | IEFA | 0.64% | 24,242 | $2M | $80.58 | — | +24,242 | — | NEW |
| 47 | MSTY | 0.61% | 83,000 | $2M | $22.20 | — | +83,000 | — | NEW |
| 48 | IJH | 0.57% | 29,351 | $2M | $59.44 | — | +29,351 | — | NEW |
| 49 | XLV | 0.56% | 12,648 | $2M | $135.04 | — | +12,648 | — | NEW |
| 50 | AGG | 0.56% | 17,351 | $2M | $97.93 | — | +17,351 | — | NEW |
| 51 | NTST | 0.56% | 105,654 | $2M | $16.05 | — | +105,654 | — | NEW |
| 52 | BOND | 0.55% | 18,467 | $2M | $90.90 | — | +18,467 | — | NEW |
| 53 | GSY | 0.54% | 32,493 | $2M | $50.13 | — | +32,493 | — | NEW |
| 54 | FSK | 0.53% | 77,322 | $2M | $20.75 | $133K | +7,078 | +10.1% | |
| 55 | GOOG | 0.49% | 8,478 | $2M | $177.41 | $316K | +871 | +11.4% | |
| 56 | IJR | 0.47% | 13,881 | $1M | $103.69 | — | +13,881 | — | NEW |
| 57 | MPLX | 0.47% | 28,147 | $1M | $50.90 | $1M | +23,750 | +540.1% | |
| 58 | VO | 0.45% | 5,192 | $1M | $262.85 | — | +5,192 | — | NEW |
| 59 | DKL | 0.42% | 30,600 | $1M | $41.51 | — | +30,600 | — | NEW |
| 60 | PAX | 0.41% | 88,300 | $1M | $14.06 | $390K | +12,850 | +17.0% | |
| 61 | AGNCZ | 0.41% | 137,881 | $1M | $8.96 | — | +137,881 | — | NEW |
| 62 | T | 0.40% | 44,708 | $1M | $27.54 | — | +44,708 | — | NEW |
| 63 | VMBS | 0.40% | 26,363 | $1M | $45.75 | — | +26,363 | — | NEW |
| 64 | GSBD | 0.40% | 108,950 | $1M | $11.03 | — | +108,950 | — | NEW |
| 65 | LYB | 0.39% | 20,400 | $1M | $58.25 | — | +20,400 | — | NEW |
| 66 | ACWI | 0.37% | 9,362 | $1M | $119.89 | — | +9,362 | — | NEW |
| 67 | CPT | 0.37% | 9,896 | $1M | $112.69 | -$98K | -25 | -0.2% | |
| 68 | GBDC | 0.36% | 75,077 | $1M | $14.70 | — | +75,077 | — | NEW |
| 69 | SCHC | 0.36% | 28,422 | $1M | $38.84 | — | +28,422 | — | NEW |
| 70 | IJT | 0.35% | 8,555 | $1M | $125.41 | — | +8,555 | — | NEW |
| 71 | SPYV | 0.35% | 21,266 | $1M | $49.97 | — | +21,266 | — | NEW |
| 72 | HYG | 0.35% | 13,091 | $1M | $80.65 | $12K | -135 | -1.0% | |
| 73 | BXSL | 0.34% | 33,800 | $1M | $30.65 | — | +33,800 | — | NEW |
| 74 | DVN | 0.34% | 32,161 | $1M | $31.84 | — | +32,161 | — | NEW |
| 75 | FNDE | 0.32% | 31,744 | $986K | $31.08 | — | +31,744 | — | NEW |
| 76 | AMLP | 0.32% | 20,095 | $982K | $48.86 | — | +20,095 | — | NEW |
| 77 | VDC | 0.32% | 4,495 | $979K | $217.70 | — | +4,495 | — | NEW |
| 78 | AMZN | 0.32% | 4,400 | $966K | $219.44 | $154K | +134 | +3.1% | |
| 79 | AAPL | 0.31% | 4,630 | $939K | $202.78 | — | +4,630 | — | NEW |
| 80 | BP | 0.31% | 31,270 | $936K | $29.93 | -$107K | +401 | +1.3% | |
| 81 | MSFT | 0.30% | 1,833 | $912K | $497.59 | $327K | +275 | +17.6% | |
| 82 | SCHI | 0.29% | 39,928 | $891K | $22.31 | — | +39,928 | — | NEW |
| 83 | FNDA | 0.29% | 32,364 | $878K | $27.13 | — | +32,364 | — | NEW |
| 84 | SCHO | 0.29% | 35,943 | $876K | $24.38 | -$7K | -367 | -1.0% | |
| 85 | NYCB-PU | 0.29% | 23,550 | $875K | $37.17 | — | +23,550 | — | NEW |
| 86 | C | 0.28% | 10,002 | $851K | $85.13 | $39K | -1,442 | -12.6% | |
| 87 | WMT | 0.28% | 8,853 | $846K | $95.62 | — | +8,853 | — | NEW |
| 88 | FNDF | 0.27% | 21,948 | $828K | $37.72 | — | +21,948 | — | NEW |
| 89 | MSTR | 0.27% | 2,232 | $813K | $364.26 | — | +2,232 | — | NEW |
| 90 | PFE | 0.27% | 33,460 | $811K | $24.24 | -$13K | +922 | +2.8% | |
| 91 | IBIT | 0.26% | 14,260 | $801K | $56.15 | — | +14,260 | — | NEW |
| 92 | PIE | 0.26% | 42,347 | $788K | $18.61 | — | +42,347 | — | NEW |
| 93 | PEP | 0.25% | 5,812 | $770K | $132.56 | $528K | +4,193 | +259.0% | |
| 94 | RICK | 0.25% | 19,000 | $766K | $40.30 | — | +19,000 | — | NEW |
| 95 | NAD | 0.24% | 66,328 | $744K | $11.22 | — | +66,328 | — | NEW |
| 96 | ANGL | 0.24% | 25,961 | $738K | $28.44 | — | +25,961 | — | NEW |
| 97 | REZ | 0.24% | 8,968 | $738K | $82.24 | — | +8,968 | — | NEW |
| 98 | DIS | 0.24% | 5,886 | $730K | $124.02 | $150K | +9 | +0.1% | |
| 99 | BN | 0.24% | 11,650 | $721K | $61.85 | $107K | -50 | -0.4% | |
| 100 | FNDX | 0.23% | 31,200 | $706K | $22.62 | — | +31,200 | — | NEW |