Instuitional Investor - Tt Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Tt Capital Management Llc |
| Portfolio Value | $123,337,286 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Janus Detroit Str Tr | 542,244 | $27,518,927 | 22.31% | |
| 2. | Ishares Tr | 143,199 | $14,418,848 | 11.69% | |
| 3. | Janus Detroit Str Tr - B-BBB CLO ETF | 244,723 | $11,798,143 | 9.57% | |
| 4. | VICI | 156,907 | $5,115,196 | 4.15% | |
| 5. | Morgan Stanley Direct Lendin | 237,762 | $4,450,919 | 3.61% |
