Tt Capital Management LLC Portfolio Holdings by Sector
Tt Capital Management LLC
- $125 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JAAA SGOV JBBB VGSH LQD BKLN VCSH HYG 13 stocks |
$58.6 Million
48.11% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS BAC 3 stocks |
$19.2 Million
15.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY ORCC LC 3 stocks |
$7.28 Million
5.97% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AHH MDV 4 stocks |
$7.16 Million
5.88% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FRA FSK PAX CION ECC PSLV OXLC 7 stocks |
$4.79 Million
3.93% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EPR 2 stocks |
$3.93 Million
3.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO 2 stocks |
$2.41 Million
1.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$2.26 Million
1.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA 2 stocks |
$1.78 Million
1.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VOD VZ 4 stocks |
$1.56 Million
1.28% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$1.39 Million
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP XOM 2 stocks |
$1.33 Million
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY TPL APA 3 stocks |
$1.24 Million
1.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD MPLX 2 stocks |
$981,455
0.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$911,167
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN 1 stocks |
$893,983
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$710,464
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$675,148
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$653,359
0.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$627,455
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW 1 stocks |
$461,171
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$431,734
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$413,964
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$316,849
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$313,567
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT RC 2 stocks |
$310,106
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
RICK 1 stocks |
$249,556
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$212,816
0.17% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$210,186
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS 2 stocks |
$209,850
0.17% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
$202,775
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Banks—Regional | Financial Services
LYG 1 stocks |
$83,349
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|