Asset Manager
← All Institutions
TT Capital Management LLC
Market Value
$125M
-4.1%
Holdings
81
-113
New Purchases
12
Added To
22
Closed
8
Reduced
35
Top 10 Concentration
61.5%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 5.12% | 3.69% | +1.43% | $6M |
| MAA | 1.77% | 0.92% | +0.85% | $2M |
| MLPA | 0.65% | 0.00% | +0.65% | $813K |
| NNN | 1.84% | 1.22% | +0.62% | $2M |
| BXSL | 0.58% | 0.00% | +0.58% | $733K |
| GOOG | 1.98% | 1.51% | +0.48% | $2M |
| OWL | 0.37% | 0.00% | +0.37% | $466K |
| JBBB | 10.93% | 10.58% | +0.35% | $14M |
| ALLY | 2.23% | 1.88% | +0.34% | $3M |
| MSDL | 3.98% | 3.66% | +0.32% | $5M |
| LYB | 0.30% | 0.00% | +0.30% | $380K |
| CCAP | 0.29% | 0.00% | +0.29% | $370K |
| KHC | 0.29% | 0.00% | +0.29% | $359K |
| CPT | 1.13% | 0.88% | +0.25% | $1M |
| KBDC | 0.25% | 0.00% | +0.25% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.96% | 10.22% | -3.26% | $9M |
| BTI | 0.00% | 2.20% | -2.20% | $0 |
| ARE | 3.18% | 4.38% | -1.20% | $4M |
| WPC | 2.47% | 3.20% | -0.73% | $3M |
| EWZ | 0.00% | 0.46% | -0.46% | $0 |
| RICK | 0.00% | 0.42% | -0.42% | $0 |
| EBAY | 0.00% | 0.32% | -0.32% | $0 |
| VTMX | 0.00% | 0.29% | -0.29% | $0 |
| PYPL | 0.00% | 0.27% | -0.27% | $0 |
| CCI | 2.39% | 2.65% | -0.26% | $3M |
| MSFT | 0.46% | 0.67% | -0.21% | $580K |
| EPR | 0.00% | 0.17% | -0.17% | $0 |
| JPST | 0.00% | 0.16% | -0.16% | $0 |
| FRA | 1.57% | 1.68% | -0.11% | $2M |
| OCSL | 0.97% | 1.08% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5M | 4.3% |
| Large Cap | 41 | $73M | 57.9% |
| Mid Cap | 15 | $20M | 15.6% |
| Small Cap | 14 | $28M | 22.0% |
| Micro Cap | 3 | $256K | 0.2% |
Portfolio Analytics
Avg Market Cap
$285.6B
Median Market Cap
$18.9B
Avg P/E
25.8
Median P/E
20.0
Avg Dividend Yield
0.06%
Avg Beta
0.68
# Stocks
67
# ETFs / Funds
14
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 20.80% | 515,885 | $26M | $50.58 | -$931K | -16,311 | -3.1% | |
| 2 | JBBB | 10.93% | 287,529 | $14M | $47.70 | -$132K | +74 | +0.0% | |
| 3 | SGOV | 6.96% | 87,014 | $9M | $100.38 | -$5M | -45,843 | -34.5% | |
| 4 | VICI | 5.12% | 228,452 | $6M | $28.12 | $2M | +80,216 | +54.1% | |
| 5 | MSDL | 3.98% | 302,946 | $5M | $16.48 | $208K | +5,387 | +1.8% | |
| 6 | ARE | 3.18% | 81,523 | $4M | $48.94 | -$2M | +12,744 | +18.5% | |
| 7 | ORCC | 3.06% | 308,480 | $4M | $12.43 | $98K | +15,913 | +5.4% | |
| 8 | AMLP | 2.63% | 70,165 | $3M | $47.02 | -$60K | -1,420 | -2.0% | |
| 9 | WPC | 2.47% | 48,214 | $3M | $64.36 | -$1M | -13,778 | -22.2% | |
| 10 | CCI | 2.39% | 33,690 | $3M | $88.87 | -$471K | -2,222 | -6.2% | |
| 11 | LQD | 2.33% | 26,576 | $3M | $110.19 | -$208K | -1,560 | -5.5% | |
| 12 | ALLY | 2.23% | 61,738 | $3M | $45.29 | $329K | -1,186 | -1.9% | |
| 13 | BKLN | 2.01% | 120,173 | $3M | $21.00 | -$231K | -11,444 | -8.7% | |
| 14 | GOOG | 1.98% | 7,930 | $2M | $313.80 | $517K | -164 | -2.0% | |
| 15 | NNN | 1.84% | 58,357 | $2M | $39.63 | $717K | +20,869 | +55.7% | |
| 16 | MAA | 1.77% | 16,015 | $2M | $138.91 | $1M | +7,405 | +86.0% | |
| 17 | FRA | 1.57% | 167,237 | $2M | $11.78 | -$231K | -2,306 | -1.4% | |
| 18 | VZ | 1.44% | 44,214 | $2M | $40.73 | -$138K | +109 | +0.2% | |
| 19 | PFFA | 1.41% | 82,050 | $2M | $21.55 | $27K | +1,850 | +2.3% | |
| 20 | CPT | 1.13% | 12,916 | $1M | $110.08 | $265K | +2,085 | +19.2% | |
| 21 | DEA | 1.11% | 65,780 | $1M | $21.19 | $62K | +7,700 | +13.3% | |
| 22 | FSK | 1.04% | 88,416 | $1M | $14.81 | $7K | +1,191 | +1.4% | |
| 23 | OCSL | 0.97% | 95,942 | $1M | $12.74 | -$186K | -11,985 | -11.1% | |
| 24 | PAX | 0.94% | 74,350 | $1M | $15.89 | -$41K | -9,400 | -11.2% | |
| 25 | HYG | 0.81% | 12,593 | $1M | $80.63 | -$9K | -27 | -0.2% | |
| 26 | BP | 0.79% | 28,366 | $985K | $34.73 | -$48K | -1,606 | -5.4% | |
| 27 | AHRT | 0.78% | 148,175 | $981K | $6.62 | $147K | +29,200 | +24.5% | |
| 28 | 0KCI.L | 0.75% | 12,740 | $936K | $73.50 | $247K | +3,290 | +34.8% | |
| 29 | AMZN | 0.69% | 3,745 | $864K | $230.84 | $4K | -176 | -4.5% | |
| 30 | MLPA | 0.65% | 16,800 | $813K | $48.41 | — | +16,800 | — | NEW |
| 31 | BN | 0.60% | 16,425 | $754K | $45.89 | -$25K | +5,075 | +44.7% | |
| 32 | PFE | 0.59% | 29,505 | $735K | $24.90 | -$40K | -905 | -3.0% | |
| 33 | BXSL | 0.58% | 27,850 | $733K | $26.33 | — | +27,850 | — | NEW |
| 34 | OXY | 0.56% | 16,965 | $698K | $41.12 | $237K | +7,227 | +74.2% | |
| 35 | EPD | 0.52% | 20,370 | $653K | $32.06 | $213K | +6,301 | +44.8% | |
| 36 | CNC | 0.51% | 15,525 | $639K | $41.15 | $135K | +1,400 | +9.9% | |
| 37 | DIS | 0.46% | 5,103 | $581K | $113.76 | -$4K | — | — | |
| 38 | MSFT | 0.46% | 1,199 | $580K | $483.62 | -$302K | -503 | -29.6% | |
| 39 | KW | 0.39% | 50,634 | $490K | $9.67 | $44K | -2,979 | -5.6% | |
| 40 | OWL | 0.37% | 31,200 | $466K | $14.94 | — | +31,200 | — | NEW |
| 41 | DOW | 0.35% | 18,900 | $442K | $23.38 | $200K | +8,356 | +79.2% | |
| 42 | C | 0.35% | 3,771 | $440K | $116.69 | $37K | -204 | -5.1% | |
| 43 | DEO | 0.34% | 4,998 | $431K | $86.27 | $96K | +1,485 | +42.3% | |
| 44 | SCYB | 0.33% | 15,600 | $412K | $26.42 | -$5K | — | — | |
| 45 | LYB | 0.30% | 8,785 | $380K | $43.30 | — | +8,785 | — | NEW |
| 46 | GSBD | 0.30% | 40,050 | $372K | $9.28 | $114K | +14,700 | +58.0% | |
| 47 | CCAP | 0.29% | 26,336 | $370K | $14.05 | — | +26,336 | — | NEW |
| 48 | KHC | 0.29% | 14,824 | $359K | $24.25 | — | +14,824 | — | NEW |
| 49 | CLF | 0.27% | 25,825 | $343K | $13.28 | $24K | -300 | -1.1% | |
| 50 | KBDC | 0.25% | 21,500 | $308K | $14.32 | — | +21,500 | — | NEW |
| 51 | TPL | 0.25% | 1,071 | $308K | $287.25 | -$57K | +681 | +174.6% | |
| 52 | DG | 0.24% | 2,301 | $306K | $132.77 | $26K | -400 | -14.8% | |
| 53 | XONA.DE | 0.24% | 2,501 | $301K | $120.34 | -$11K | -263 | -9.5% | |
| 54 | BHP | 0.23% | 4,867 | $294K | $60.37 | $185 | -400 | -7.6% | |
| 55 | ET | 0.23% | 17,500 | $289K | $16.49 | — | +17,500 | — | NEW |
| 56 | CION | 0.21% | 27,225 | $263K | $9.67 | -$33K | -3,996 | -12.8% | |
| 57 | CNQ | 0.21% | 7,654 | $259K | $33.85 | — | +7,654 | — | NEW |
| 58 | UDR | 0.20% | 7,000 | $257K | $36.68 | — | +7,000 | — | NEW |
| 59 | RIO | 0.20% | 3,134 | $251K | $80.04 | $34K | -150 | -4.6% | |
| 60 | RMMZ | 0.20% | 17,100 | $248K | $14.52 | -$8K | — | — | |
| 61 | APA | 0.20% | 10,008 | $245K | $24.46 | -$5K | -296 | -2.9% | |
| 62 | GOOGL | 0.18% | 726 | $227K | $313.00 | -$24K | -308 | -29.8% | |
| 63 | VOD | 0.18% | 17,122 | $226K | $13.21 | $26K | -100 | -0.6% | |
| 64 | CVS | 0.18% | 2,784 | $221K | $79.36 | -$3K | -189 | -6.4% | |
| 65 | BXMT | 0.17% | 11,200 | $214K | $19.13 | -$16K | -1,300 | -10.4% | |
| 66 | VTRS | 0.17% | 17,056 | $212K | $12.45 | $41K | -214 | -1.2% | |
| 67 | LMT | 0.17% | 437 | $211K | $483.67 | -$49K | -85 | -16.3% | |
| 68 | AAPL | 0.17% | 775 | $211K | $272.12 | -$26K | -155 | -16.7% | |
| 69 | ADM | 0.16% | 3,600 | $207K | $57.49 | -$14K | -99 | -2.7% | |
| 70 | AIG | 0.16% | 2,401 | $205K | $85.54 | — | +2,401 | — | NEW |
| 71 | GBDC | 0.11% | 10,003 | $136K | $13.57 | — | +10,003 | — | NEW |
| 72 | ECC | 0.06% | 12,500 | $72K | $5.76 | -$26K | -2,400 | -16.1% | |
| 73 | HURA | 0.01% | 10,000 | $8K | $0.76 | -$17K | — | — | |
| 74 | RICK | —% | — | — | — | -$555K | -18,200 | -100.0% | SOLD |
| 75 | BTI | —% | — | — | — | -$3M | -54,218 | -100.0% | SOLD |
| 76 | EWZ | —% | — | — | — | -$600K | -19,350 | -100.0% | SOLD |
| 77 | JPST | —% | — | — | — | -$214K | -4,224 | -100.0% | SOLD |
| 78 | VTMX | —% | — | — | — | -$382K | -13,490 | -100.0% | SOLD |
| 79 | EBAY | —% | — | — | — | -$425K | -4,669 | -100.0% | SOLD |
| 80 | EPR | —% | — | — | — | -$222K | -3,825 | -100.0% | SOLD |
| 81 | PYPL | —% | — | — | — | -$356K | -5,311 | -100.0% | SOLD |