Instuitional Investor - Tt Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Tt Capital Management Llc
Portfolio Value $118,811,958
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
526,017 $26,674,345 22.45%
2.
Ishares Tr
161,227 $16,230,719 13.66%
3.
Janus Detroit Str Tr - B-BBB CLO ETF
223,361 $10,871,005 9.15%
4. VICI 150,125 $4,897,068 4.12%
5. ARE 44,896 $4,153,337 3.5%