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Home > Institutional Investor > Tt Capital Management Llc > 13F Holdings

Instuitional Investor - Tt Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
 439,807 $22,205,868 17.3%
2.
Janus Detroit Str Tr - B-BBB CLO ETF
 289,726 $13,718,519 10.69%
3.
Ishares Tr
 71,451 $7,192,972 5.6%
4.
Vici Properties Inc.
 VICI 241,033 $6,399,421 4.99%
5.
Morgan Stanley Direct Lending Fund
 MSDL 343,317 $5,190,953 4.04%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.