TT Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TT Capital Management LLC | Institutional Filer | ▼ 3.35% | $121.3M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 467K | $23.5M | 19.41% |
| 2 | JBBB | JANUS DETROIT STR TR | — | 282K | $13.2M | 10.84% |
| 3 | SGOV | ISHARES TR | — | 71K | $7.1M | 5.85% |
| 4 | VICI | VICI Properties Inc. | Real Estate | 242K | $6.6M | 5.45% |
| 5 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 332K | $4.6M | 3.83% |
| 6 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 96K | $4.5M | 3.69% |
| 7 | AMLP | ALPS ETF TR | — | 70K | $3.7M | 3.02% |
| 8 | OBDC | Blue Owl Capital Corporation | Financial Services | 327K | $3.6M | 2.98% |
| 9 | CCI | Crown Castle Inc. | Real Estate | 34K | $2.8M | 2.28% |
| 10 | LQD | ISHARES TR | — | 24K | $2.7M | 2.19% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 21K | $2.6M | 2.16% |
| 12 | OWL | Blue Owl Capital Inc. | Financial Services | 266K | $2.4M | 2.00% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 115K | $2.3M | 1.93% |
| 14 | NNN | NNN REIT, Inc. | Real Estate | 54K | $2.3M | 1.87% |
| 15 | GOOG | Alphabet Inc. | Technology | 8K | $2.2M | 1.79% |
Showing 1 to 15 of 73 holdings