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TCM

TT Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+0.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.08M
Cap. Flow
+$5.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.57%
Holding
82
New
9
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$738K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
FISV
Fiserv Inc
FISV
+$560K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
2
KW
Kennedy-Wilson Holdings
KW
+$509K
3
CZR icon
Caesars Entertainment
CZR
+$254K
4
C icon
Citigroup
C
+$252K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45%
2 Real Estate 20.64%
3 Financials 17.85%
4 Communication Services 5.89%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$22.2M 17.3%
439,807
-27,598
-6% -$1.4M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$13.7M 10.69%
289,726
+7,565
+3% +$358K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$7.19M 5.6%
71,451
+929
+1% +$93.4K
VICI icon
4
VICI Properties
VICI
$27.6B
$6.4M 4.99%
241,033
-976
-0.4% -$27.3K
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$5.19M 4.04%
343,317
+10,850
+3% +$164K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.94B
$4.96M 3.86%
93,793
-2,700
-3% -$129K
OBDC icon
7
Blue Owl Capital
OBDC
$5.46B
$3.79M 2.96%
349,061
+22,289
+7% +$249K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.5B
$3.47M 2.7%
66,845
-2,700
-4% -$142K
MAA icon
9
Mid-America Apartment Communities
MAA
$14.6B
$3.01M 2.34%
21,655
+250
+1% +$32.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$2.68M 2.09%
7,594
+39
+0.5% +$13.9K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.65M 2.06%
24,255
-120
-0.5% -$13.1K
CCI icon
12
Crown Castle
CCI
$31.6B
$2.55M 1.99%
33,719
-267
-0.8% -$23.5K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.77B
$2.5M 1.95%
122,687
+7,907
+7% +$162K
NNN icon
14
NNN REIT
NNN
$8.4B
$2.47M 1.92%
53,025
-1,000
-2% -$44.7K
OWL icon
15
Blue Owl Capital
OWL
$7.13B
$2.43M 1.89%
277,470
+11,600
+4% +$110K
AMZN icon
16
Amazon
AMZN
$2.73T
$2.11M 1.64%
8,834
+56
+0.6% +$14.1K
WPC icon
17
W.P. Carey
WPC
$15.8B
$1.87M 1.45%
26,108
-486
-2% -$35.6K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.82M 1.42%
165,320
+4,249
+3% +$46.9K
PFFA icon
19
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.77M 1.38%
86,150
+3,600
+4% +$76.7K
VZ icon
20
Verizon
VZ
$213B
$1.75M 1.37%
41,393
-538
-1% -$25.2K
AGO icon
21
Assured Guaranty
AGO
$3.21B
$1.65M 1.29%
+20,626
New +$1.63M
DEA
22
Easterly Government Properties
DEA
$1.13B
$1.54M 1.2%
61,862
-979
-2% -$23K
CPT icon
23
Camden Property Trust
CPT
$12B
$1.46M 1.14%
12,794
-2,332
-15% -$249K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$1.35M 1.05%
2,394
+1,779
+289% +$1.09M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.9%
2,316
+1,265
+120% +$608K
1
2 3 4

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TT Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TT Capital Management held 82 positions worth $128M, up 5.8% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TT Capital Management deployed $5.56M of net new capital in Q2 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Assured Guaranty: 20,626 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.4M trimmed.

  • TT Capital Management's largest Q2 2026 buy was Assured Guaranty: 20,626 shares worth $1.65M.
  • TT Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.09M increase.
  • TT Capital Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.4M.
  • TT Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $509K.
  • TT Capital Management's ten largest holdings make up 57% of its $128M portfolio in Q2 2026.
  • TT Capital Management opened 9 new positions and closed 5 in Q2 2026.
  • TT Capital Management's portfolio value rose 5.8% quarter-over-quarter to $128M.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.