Asset Manager
← All Institutions
TT Capital Management LLC
Market Value
$129M
-57.4%
Holdings
192
+4
New Purchases
4
Added To
16
Closed
124
Reduced
45
Top 10 Concentration
65.1%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 20.87% | 9.05% | +11.83% | $27M |
| JBBB | 10.69% | 3.88% | +6.82% | $14M |
| SGOV | 10.33% | 4.74% | +5.59% | $13M |
| ARE | 4.43% | 1.45% | +2.97% | $6M |
| AMLP | 2.59% | 0.32% | +2.27% | $3M |
| MSDL | 3.70% | 1.46% | +2.23% | $5M |
| VICI | 3.73% | 1.68% | +2.05% | $5M |
| WPC | 3.24% | 1.36% | +1.87% | $4M |
| OBDC | 2.89% | 1.29% | +1.59% | $4M |
| CCI | 2.68% | 1.23% | +1.44% | $3M |
| LQD | 2.42% | 1.06% | +1.37% | $3M |
| BKLN | 2.13% | 0.78% | +1.35% | $3M |
| BTI | 2.22% | 0.91% | +1.32% | $3M |
| PFFA | 1.34% | 0.22% | +1.12% | $2M |
| ALLY | 1.91% | 0.86% | +1.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 0.00% | 3.21% | -3.21% | $0 |
| PSLV | 0.00% | 2.51% | -2.51% | $0 |
| GDX | 0.00% | 2.31% | -2.31% | $0 |
| BIL | 0.00% | 2.30% | -2.30% | $0 |
| SPY | 0.00% | 2.12% | -2.12% | $0 |
| AXON | 0.00% | 1.89% | -1.89% | $0 |
| IVV | 0.00% | 1.74% | -1.74% | $0 |
| PSX | 0.00% | 1.65% | -1.65% | $0 |
| RIO | 0.17% | 1.48% | -1.32% | $217K |
| VCLT | 0.00% | 1.32% | -1.32% | $0 |
| CVX | 0.00% | 1.29% | -1.29% | $0 |
| VDE | 0.00% | 1.22% | -1.22% | $0 |
| QQQ | 0.00% | 1.18% | -1.18% | $0 |
| VBR | 0.00% | 1.17% | -1.17% | $0 |
| AMH | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $7M | 5.5% |
| Large Cap | 103 | $77M | 59.6% |
| Mid Cap | 39 | $19M | 14.5% |
| Small Cap | 21 | $26M | 19.8% |
| Micro Cap | 7 | $837K | 0.6% |
Portfolio Analytics
Avg Market Cap
$183.5B
Median Market Cap
$22.9B
Avg P/E
31.0
Median P/E
18.8
Avg Dividend Yield
0.05%
Avg Beta
0.77
# Stocks
100
# ETFs / Funds
92
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 20.87% | 532,196 | $27M | $50.78 | -$494K | -10,048 | -1.9% | |
| 2 | JBBB | 10.69% | 287,455 | $14M | $48.17 | $2M | +42,732 | +17.5% | |
| 3 | SGOV | 10.33% | 132,857 | $13M | $100.70 | -$1M | -10,342 | -7.2% | |
| 4 | ARE | 4.43% | 68,779 | $6M | $83.34 | $1M | +7,936 | +13.0% | |
| 5 | VICI | 3.73% | 148,236 | $5M | $32.61 | -$281K | -8,671 | -5.5% | |
| 6 | MSDL | 3.70% | 297,559 | $5M | $16.08 | $334K | +59,797 | +25.1% | |
| 7 | WPC | 3.24% | 61,992 | $4M | $67.57 | $47K | -4,401 | -6.6% | |
| 8 | OBDC | 2.89% | 292,567 | $4M | $12.77 | -$197K | +18,299 | +6.7% | |
| 9 | CCI | 2.68% | 35,912 | $3M | $96.49 | -$284K | -579 | -1.6% | |
| 10 | AMLP | 2.59% | 71,585 | $3M | $46.93 | $2M | +51,490 | +256.2% | |
| 11 | LQD | 2.42% | 28,136 | $3M | $111.47 | -$79K | -1,199 | -4.1% | |
| 12 | BTI | 2.22% | 54,218 | $3M | $53.08 | $121K | -4,038 | -6.9% | |
| 13 | BKLN | 2.13% | 131,617 | $3M | $20.93 | $376K | +17,913 | +15.8% | |
| 14 | ALLY | 1.91% | 62,924 | $2M | $39.20 | -$155K | -4,389 | -6.5% | |
| 15 | FRA | 1.70% | 169,543 | $2M | $12.98 | -$181K | -11,736 | -6.5% | |
| 16 | GOOG | 1.52% | 8,094 | $2M | $243.55 | $467K | -384 | -4.5% | |
| 17 | VZ | 1.50% | 44,105 | $2M | $43.95 | -$53K | -1,928 | -4.2% | |
| 18 | PFFA | 1.34% | 80,200 | $2M | $21.71 | $1M | +47,500 | +145.3% | |
| 19 | NNN | 1.23% | 37,488 | $2M | $42.57 | -$442K | -9,698 | -20.6% | |
| 20 | DEA | 1.03% | 58,080 | $1M | $22.93 | $974K | +41,980 | +260.8% | |
| 21 | FSK | 1.01% | 87,225 | $1M | $14.93 | -$302K | +9,903 | +12.8% | |
| 22 | PAX | 0.94% | 83,750 | $1M | $14.60 | -$19K | -4,550 | -5.2% | |
| 23 | MAA | 0.93% | 8,610 | $1M | $139.73 | $621K | +4,675 | +118.8% | |
| 24 | CPT | 0.89% | 10,831 | $1M | $106.78 | $41K | +935 | +9.4% | |
| 25 | BP | 0.80% | 29,972 | $1M | $34.46 | $97K | -1,298 | -4.2% | |
| 26 | HYG | 0.79% | 12,620 | $1M | $81.19 | -$31K | -471 | -3.6% | |
| 27 | MSFT | 0.68% | 1,702 | $882K | $518.06 | -$30K | -131 | -7.2% | |
| 28 | AMZN | 0.66% | 3,921 | $861K | $219.57 | -$105K | -479 | -10.9% | |
| 29 | AHRT | 0.64% | 118,975 | $834K | $7.01 | $337K | +46,600 | +64.4% | |
| 30 | BN | 0.60% | 11,350 | $778K | $68.58 | $58K | -300 | -2.6% | |
| 31 | PFE | 0.60% | 30,410 | $775K | $25.48 | -$36K | -3,050 | -9.1% | |
| 32 | OKE | 0.53% | 9,450 | $690K | $72.97 | — | +9,450 | — | NEW |
| 33 | EWZ | 0.46% | 19,350 | $600K | $31.00 | $13K | -1,000 | -4.9% | |
| 34 | DIS | 0.45% | 5,103 | $584K | $114.49 | -$146K | -783 | -13.3% | |
| 35 | RICK | 0.43% | 18,200 | $555K | $30.51 | -$210K | -800 | -4.2% | |
| 36 | CNC | 0.39% | 14,125 | $504K | $35.68 | — | +14,125 | — | NEW |
| 37 | OXY | 0.36% | 9,738 | $460K | $47.25 | $27K | -562 | -5.5% | |
| 38 | KW | 0.34% | 53,613 | $446K | $8.32 | $65K | -2,376 | -4.2% | |
| 39 | EPD | 0.34% | 14,069 | $440K | $31.27 | $174K | +5,501 | +64.2% | |
| 40 | EBAY | 0.33% | 4,669 | $425K | $90.95 | $77K | — | — | |
| 41 | SCYB | 0.32% | 15,600 | $417K | $26.73 | -$13K | -600 | -3.7% | |
| 42 | C | 0.31% | 3,975 | $403K | $101.48 | -$448K | -6,027 | -60.3% | |
| 43 | VTMX | 0.29% | 13,490 | $382K | $28.29 | -$24K | -1,310 | -8.8% | |
| 44 | TPL | 0.28% | 390 | $364K | $933.89 | -$19K | +27 | +7.4% | |
| 45 | PYPL | 0.28% | 5,311 | $356K | $67.05 | -$39K | +1 | +0.0% | |
| 46 | DEO | 0.26% | 3,513 | $335K | $95.44 | -$31K | -115 | -3.2% | |
| 47 | CLF | 0.25% | 26,125 | $319K | $12.20 | $112K | -1,100 | -4.0% | |
| 48 | XOM | 0.24% | 2,764 | $312K | $112.75 | $12K | -11 | -0.4% | |
| 49 | CION | 0.23% | 31,221 | $296K | $9.48 | -$33K | -3,195 | -9.3% | |
| 50 | BHP | 0.23% | 5,267 | $294K | $55.75 | $24K | -350 | -6.2% | |
| 51 | DG | 0.22% | 2,701 | $279K | $103.35 | -$76K | -400 | -12.9% | |
| 52 | LMT | 0.20% | 522 | $261K | $499.21 | — | +522 | — | NEW |
| 53 | GSBD | 0.20% | 25,350 | $258K | $10.17 | -$944K | -83,600 | -76.7% | |
| 54 | RMMZ | 0.20% | 17,100 | $256K | $15.00 | $10K | -400 | -2.3% | |
| 55 | GOOGL | 0.19% | 1,034 | $251K | $243.03 | — | +1,034 | — | NEW |
| 56 | APA | 0.19% | 10,304 | $250K | $24.28 | $60K | -100 | -1.0% | |
| 57 | DOW | 0.19% | 10,544 | $242K | $22.93 | -$22K | +592 | +6.0% | |
| 58 | AAPL | 0.18% | 930 | $237K | $254.78 | -$702K | -3,700 | -79.9% | |
| 59 | BXMT | 0.18% | 12,500 | $230K | $18.41 | -$16K | -300 | -2.3% | |
| 60 | CVS | 0.17% | 2,973 | $224K | $75.39 | -$59K | -1,125 | -27.4% | |
| 61 | EPR | 0.17% | 3,825 | $222K | $58.01 | -$7K | -100 | -2.5% | |
| 62 | ADM | 0.17% | 3,699 | $221K | $59.74 | -$620 | -499 | -11.9% | |
| 63 | RIO | 0.17% | 3,284 | $217K | $66.02 | -$4M | -73,233 | -95.7% | |
| 64 | JPST | 0.17% | 4,224 | $214K | $50.73 | $212 | — | — | |
| 65 | VOD | 0.15% | 17,222 | $200K | $11.60 | $11K | -473 | -2.7% | |
| 66 | VTRS | 0.13% | 17,270 | $171K | $9.90 | $13K | -392 | -2.2% | |
| 67 | ECCU | 0.08% | 14,900 | $98K | $6.61 | -$21K | -700 | -4.5% | |
| 68 | HURA | 0.02% | 10,000 | $25K | $2.48 | $2K | — | — | |
| 69 | PRI | —% | — | — | — | -$279K | -1,054 | -100.0% | SOLD |
| 70 | HYT | —% | — | — | — | -$464K | -48,200 | -100.0% | SOLD |
| 71 | IJT | —% | — | — | — | -$1M | -8,555 | -100.0% | SOLD |
| 72 | STLA | —% | — | — | — | -$197K | -20,000 | -100.0% | SOLD |
| 73 | DKL | —% | — | — | — | -$1M | -30,600 | -100.0% | SOLD |
| 74 | ANGL | —% | — | — | — | -$738K | -25,961 | -100.0% | SOLD |
| 75 | CVX | —% | — | — | — | -$4M | -27,780 | -100.0% | SOLD |
| 76 | BXSL | —% | — | — | — | -$1M | -33,800 | -100.0% | SOLD |
| 77 | MSTR | —% | — | — | — | -$813K | -2,232 | -100.0% | SOLD |
| 78 | LVS | —% | — | — | — | -$279K | -7,152 | -100.0% | SOLD |
| 79 | IEF | —% | — | — | — | -$243K | -2,562 | -100.0% | SOLD |
| 80 | GNL | —% | — | — | — | -$77K | -10,200 | -100.0% | SOLD |
| 81 | RC | —% | — | — | — | -$48K | -11,071 | -100.0% | SOLD |
| 82 | AIG | —% | — | — | — | -$205K | -2,400 | -100.0% | SOLD |
| 83 | FDX | —% | — | — | — | -$3M | -11,709 | -100.0% | SOLD |
| 84 | IBB | —% | — | — | — | -$3M | -26,350 | -100.0% | SOLD |
| 85 | AGNCZ | —% | — | — | — | -$1M | -137,881 | -100.0% | SOLD |
| 86 | BHF | —% | — | — | — | -$233K | -4,500 | -100.0% | SOLD |
| 87 | UNH | —% | — | — | — | -$598K | -1,567 | -100.0% | SOLD |
| 88 | GWW | —% | — | — | — | -$387K | -372 | -100.0% | SOLD |
| 89 | SCHA | —% | — | — | — | -$560K | -23,684 | -100.0% | SOLD |
| 90 | AMH | —% | — | — | — | -$3M | -92,982 | -100.0% | SOLD |
| 91 | LYG | —% | — | — | — | -$113K | -26,502 | -100.0% | SOLD |
| 92 | MO | —% | — | — | — | -$279K | -4,760 | -100.0% | SOLD |
| 93 | BBDC | —% | — | — | — | -$2M | -234,692 | -100.0% | SOLD |
| 94 | AXON | —% | — | — | — | -$6M | -8,432 | -100.0% | SOLD |
| 95 | GBDC | —% | — | — | — | -$1M | -75,077 | -100.0% | SOLD |
| 96 | ACWI | —% | — | — | — | -$1M | -9,362 | -100.0% | SOLD |
| 97 | LYB | —% | — | — | — | -$1M | -20,400 | -100.0% | SOLD |
| 98 | BMY | —% | — | — | — | -$349K | -7,166 | -100.0% | SOLD |
| 99 | DBEF | —% | — | — | — | -$558K | -13,230 | -100.0% | SOLD |
| 100 | DYNF | —% | — | — | — | -$295K | -5,635 | -100.0% | SOLD |