Asset Manager
← All Institutions
TT Capital Management LLC
Market Value
$121M
-3.3%
Holdings
84
+3
New Purchases
11
Added To
18
Closed
11
Reduced
38
Top 10 Concentration
59.6%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 2.00% | 0.37% | +1.63% | $2M |
| AMZN | 1.51% | 0.69% | +0.82% | $2M |
| CZR | 0.67% | 0.00% | +0.67% | $817K |
| ABR | 0.59% | 0.00% | +0.59% | $716K |
| ARE | 3.69% | 3.18% | +0.51% | $4M |
| OTF | 0.51% | 0.00% | +0.51% | $615K |
| OXY | 0.99% | 0.56% | +0.43% | $1M |
| BRK-B | 0.42% | 0.00% | +0.42% | $504K |
| CPB | 0.40% | 0.00% | +0.40% | $483K |
| CMCSA | 0.39% | 0.00% | +0.39% | $476K |
| AMLP | 3.02% | 2.63% | +0.39% | $4M |
| MAA | 2.16% | 1.77% | +0.38% | $3M |
| ADBE | 0.37% | 0.00% | +0.37% | $450K |
| VICI | 5.45% | 5.12% | +0.33% | $7M |
| VZ | 1.74% | 1.44% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLY | 0.71% | 2.23% | -1.52% | $865K |
| JAAA | 19.41% | 20.80% | -1.38% | $24M |
| SGOV | 5.85% | 6.96% | -1.11% | $7M |
| WPC | 1.49% | 2.47% | -0.98% | $2M |
| PAX | 0.00% | 0.94% | -0.94% | $0 |
| BP | 0.19% | 0.79% | -0.59% | $233K |
| CLF | 0.00% | 0.27% | -0.27% | $0 |
| DG | 0.00% | 0.24% | -0.24% | $0 |
| BHP | 0.00% | 0.23% | -0.23% | $0 |
| FSK | 0.84% | 1.04% | -0.21% | $1M |
| CNQ | 0.00% | 0.21% | -0.21% | $0 |
| RIO | 0.00% | 0.20% | -0.20% | $0 |
| GOOG | 1.79% | 1.98% | -0.20% | $2M |
| CVS | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 0.29% | 0.46% | -0.17% | $348K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $6M | 5.2% |
| Large Cap | 40 | $68M | 56.0% |
| Mid Cap | 16 | $21M | 17.5% |
| Small Cap | 15 | $26M | 21.1% |
| Micro Cap | 2 | $269K | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$17.8B
Avg P/E
25.6
Median P/E
20.1
Avg Dividend Yield
0.06%
Avg Beta
0.68
# Stocks
72
# ETFs / Funds
12
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 19.41% | 467,405 | $24M | $50.37 | -$3M | -48,480 | -9.4% | |
| 2 | JBBB | 10.84% | 282,161 | $13M | $46.61 | -$565K | -5,368 | -1.9% | |
| 3 | SGOV | 5.85% | 70,522 | $7M | $100.66 | -$2M | -16,492 | -18.9% | |
| 4 | VICI | 5.45% | 242,009 | $7M | $27.32 | $188K | +13,557 | +5.9% | |
| 5 | MSDL | 3.83% | 332,467 | $5M | $13.96 | -$351K | +29,521 | +9.7% | |
| 6 | ARE | 3.69% | 96,493 | $4M | $46.42 | $489K | +14,970 | +18.4% | |
| 7 | AMLP | 3.02% | 69,545 | $4M | $52.64 | $362K | -620 | -0.9% | |
| 8 | ORCC | 2.98% | 326,772 | $4M | $11.06 | -$220K | +18,292 | +5.9% | |
| 9 | CCI | 2.28% | 33,986 | $3M | $81.31 | -$231K | +296 | +0.9% | |
| 10 | LQD | 2.19% | 24,375 | $3M | $108.99 | -$272K | -2,201 | -8.3% | |
| 11 | MAA | 2.16% | 21,405 | $3M | $122.12 | $389K | +5,390 | +33.7% | |
| 12 | OWL | 2.00% | 265,870 | $2M | $9.13 | $2M | +234,670 | +752.1% | |
| 13 | BKLN | 1.93% | 114,780 | $2M | $20.41 | -$181K | -5,393 | -4.5% | |
| 14 | NNN | 1.87% | 54,025 | $2M | $42.03 | -$42K | -4,332 | -7.4% | |
| 15 | GOOG | 1.79% | 7,555 | $2M | $286.86 | -$321K | -375 | -4.7% | |
| 16 | VZ | 1.74% | 41,931 | $2M | $50.20 | $304K | -2,283 | -5.2% | |
| 17 | AMZN | 1.51% | 8,778 | $2M | $208.28 | $964K | +5,033 | +134.4% | |
| 18 | WPC | 1.49% | 26,594 | $2M | $67.96 | -$1M | -21,620 | -44.8% | |
| 19 | FRA | 1.46% | 161,071 | $2M | $11.02 | -$195K | -6,166 | -3.7% | |
| 20 | PFFA | 1.39% | 82,550 | $2M | $20.36 | -$87K | +500 | +0.6% | |
| 21 | CPT | 1.22% | 15,126 | $1M | $97.66 | $55K | +2,210 | +17.1% | |
| 22 | DEA | 1.11% | 62,841 | $1M | $21.43 | -$47K | -2,939 | -4.5% | |
| 23 | OXY | 0.99% | 18,390 | $1M | $65.00 | $498K | +1,425 | +8.4% | |
| 24 | OCSL | 0.84% | 89,746 | $1M | $11.30 | -$208K | -6,196 | -6.5% | |
| 25 | FSK | 0.84% | 99,500 | $1M | $10.18 | -$297K | +11,084 | +12.5% | |
| 26 | HYG | 0.77% | 11,696 | $930K | $79.56 | -$85K | -897 | -7.1% | |
| 27 | MLPA | 0.73% | 16,400 | $883K | $53.87 | $70K | -400 | -2.4% | |
| 28 | ALLY | 0.71% | 22,042 | $865K | $39.23 | -$2M | -39,696 | -64.3% | |
| 29 | BXSL | 0.70% | 35,750 | $847K | $23.69 | $114K | +7,900 | +28.4% | |
| 30 | CZR | 0.67% | 30,900 | $817K | $26.43 | — | +30,900 | — | NEW |
| 31 | PFE | 0.66% | 28,355 | $796K | $28.08 | $62K | -1,150 | -3.9% | |
| 32 | 0KCI.L | 0.65% | 8,690 | $785K | $90.39 | -$151K | -4,050 | -31.8% | |
| 33 | AHRT | 0.64% | 140,475 | $773K | $5.50 | -$208K | -7,700 | -5.2% | |
| 34 | DOW | 0.64% | 18,500 | $771K | $41.65 | $329K | -400 | -2.1% | |
| 35 | EPD | 0.63% | 20,336 | $770K | $37.84 | $116K | -34 | -0.2% | |
| 36 | ABR | 0.59% | 92,904 | $716K | $7.71 | — | +92,904 | — | NEW |
| 37 | LYB | 0.56% | 8,485 | $684K | $80.56 | $303K | -300 | -3.4% | |
| 38 | BN | 0.54% | 16,200 | $656K | $40.47 | -$98K | -225 | -1.4% | |
| 39 | OTF | 0.51% | 49,600 | $615K | $12.39 | — | +49,600 | — | NEW |
| 40 | GSBD | 0.50% | 68,550 | $609K | $8.88 | $237K | +28,500 | +71.2% | |
| 41 | ET | 0.43% | 26,900 | $519K | $19.30 | $231K | +9,400 | +53.7% | |
| 42 | KW | 0.42% | 47,019 | $509K | $10.82 | $19K | -3,615 | -7.1% | |
| 43 | TPL | 0.42% | 1,071 | $508K | $474.61 | $201K | — | — | |
| 44 | BRK-B | 0.42% | 1,051 | $504K | $479.31 | — | +1,051 | — | NEW |
| 45 | CPB | 0.40% | 21,700 | $483K | $22.27 | — | +21,700 | — | NEW |
| 46 | DIS | 0.40% | 5,006 | $482K | $96.38 | -$98K | -97 | -1.9% | |
| 47 | CMCSA | 0.39% | 16,587 | $476K | $28.71 | — | +16,587 | — | NEW |
| 48 | ADBE | 0.37% | 1,851 | $450K | $243.08 | — | +1,851 | — | NEW |
| 49 | DEO | 0.36% | 5,833 | $434K | $74.45 | $3K | +835 | +16.7% | |
| 50 | KHC | 0.35% | 19,037 | $428K | $22.49 | $69K | +4,213 | +28.4% | |
| 51 | XONA.DE | 0.35% | 2,501 | $424K | $169.66 | $123K | — | — | |
| 52 | APA | 0.34% | 9,708 | $412K | $42.44 | $167K | -300 | -3.0% | |
| 53 | CNC | 0.34% | 12,425 | $407K | $32.74 | -$232K | -3,100 | -20.0% | |
| 54 | SCYB | 0.33% | 15,200 | $395K | $26.00 | -$17K | -400 | -2.6% | |
| 55 | META | 0.29% | 615 | $352K | $572.13 | — | +615 | — | NEW |
| 56 | MSFT | 0.29% | 941 | $348K | $370.17 | -$232K | -258 | -21.5% | |
| 57 | CCAP | 0.26% | 25,480 | $310K | $12.15 | -$60K | -856 | -3.2% | |
| 58 | KBDC | 0.24% | 21,100 | $289K | $13.72 | -$18K | -400 | -1.9% | |
| 59 | LMT | 0.22% | 435 | $263K | $604.39 | $52K | -2 | -0.5% | |
| 60 | C | 0.21% | 2,225 | $252K | $113.43 | -$188K | -1,546 | -41.0% | |
| 61 | RMMZ | 0.21% | 17,100 | $251K | $14.69 | $3K | — | — | |
| 62 | V | 0.19% | 782 | $236K | $302.24 | — | +782 | — | NEW |
| 63 | VOD | 0.19% | 15,642 | $235K | $15.02 | $9K | -1,480 | -8.6% | |
| 64 | BP | 0.19% | 4,966 | $233K | $47.00 | -$752K | -23,400 | -82.5% | |
| 65 | UDR | 0.19% | 6,900 | $233K | $33.78 | -$24K | -100 | -1.4% | |
| 66 | BXMT | 0.19% | 11,800 | $226K | $19.15 | $12K | +600 | +5.4% | |
| 67 | GOOGL | 0.17% | 726 | $209K | $287.56 | -$18K | — | — | |
| 68 | CION | 0.15% | 25,832 | $177K | $6.84 | -$87K | -1,393 | -5.1% | |
| 69 | CAG | 0.13% | 10,211 | $161K | $15.72 | — | +10,211 | — | NEW |
| 70 | GBDC | 0.10% | 10,003 | $127K | $12.66 | -$9K | — | — | |
| 71 | STLA | 0.06% | 10,600 | $75K | $7.09 | — | +10,600 | — | NEW |
| 72 | ECC | 0.04% | 12,007 | $45K | $3.76 | -$27K | -493 | -3.9% | |
| 73 | HURA | 0.01% | 10,000 | $18K | $1.79 | $10K | — | — | |
| 74 | PAX | —% | — | — | — | -$1M | -74,350 | -100.0% | SOLD |
| 75 | RIO | —% | — | — | — | -$251K | -3,134 | -100.0% | SOLD |
| 76 | CVS | —% | — | — | — | -$221K | -2,784 | -100.0% | SOLD |
| 77 | CNQ | —% | — | — | — | -$259K | -7,654 | -100.0% | SOLD |
| 78 | AIG | —% | — | — | — | -$205K | -2,401 | -100.0% | SOLD |
| 79 | DG | —% | — | — | — | -$306K | -2,301 | -100.0% | SOLD |
| 80 | BHP | —% | — | — | — | -$294K | -4,867 | -100.0% | SOLD |
| 81 | VTRS | —% | — | — | — | -$212K | -17,056 | -100.0% | SOLD |
| 82 | AAPL | —% | — | — | — | -$211K | -775 | -100.0% | SOLD |
| 83 | CLF | —% | — | — | — | -$343K | -25,825 | -100.0% | SOLD |
| 84 | ADM | —% | — | — | — | -$207K | -3,600 | -100.0% | SOLD |