Instuitional Investor - Tt Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Tt Capital Management Llc
Portfolio Value $125,472,999
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
515,885 $26,093,463 20.8%
2.
Janus Detroit Str Tr - B-BBB CLO ETF
287,529 $13,715,123 10.93%
3.
Ishares Tr
87,014 $8,734,469 6.96%
4. VICI 228,452 $6,424,079 5.12%
5. MSDL 302,946 $4,992,550 3.98%