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TCM

TT Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.2M
Cap. Flow
-$1.33M
Cap. Flow %
-1.09%
Top 10 Hldgs %
59.55%
Holding
84
New
11
Increased
18
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
ABR icon
Arbor Realty Trust
ABR
+$724K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
3
ALLY icon
Ally Financial
ALLY
+$1.63M
4
WPC icon
W.P. Carey
WPC
+$1.52M
5
PAX icon
Patria Investments
PAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 21.3%
2 Financials 15%
3 Communication Services 4.97%
4 Energy 4%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.5M 19.41%
467,405
-48,480
-9% -$2.45M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$13.2M 10.84%
282,161
-5,368
-2% -$255K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.1M 5.85%
70,522
-16,492
-19% -$1.66M
VICI icon
4
VICI Properties
VICI
$29.4B
$6.61M 5.45%
242,009
+13,557
+6% +$388K
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$4.64M 3.83%
332,467
+29,521
+10% +$457K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.88B
$4.48M 3.69%
96,493
+14,970
+18% +$790K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$3.66M 3.02%
69,545
-620
-0.9% -$31.6K
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$3.61M 2.98%
326,772
+18,292
+6% +$215K
CCI icon
9
Crown Castle
CCI
$32.7B
$2.76M 2.28%
33,986
+296
+0.9% +$25.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.66M 2.19%
24,375
-2,201
-8% -$243K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.6B
$2.61M 2.16%
21,405
+5,390
+34% +$711K
OWL icon
12
Blue Owl Capital
OWL
$6.39B
$2.43M 2%
265,870
+234,670
+752% +$2.84M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$2.34M 1.93%
114,780
-5,393
-4% -$111K
NNN icon
14
NNN REIT
NNN
$9.39B
$2.27M 1.87%
54,025
-4,332
-7% -$187K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 1.79%
7,555
-375
-5% -$118K
VZ icon
16
Verizon
VZ
$194B
$2.1M 1.74%
41,931
-2,283
-5% -$106K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.83M 1.51%
8,778
+5,033
+134% +$1.11M
WPC icon
18
W.P. Carey
WPC
$17.1B
$1.81M 1.49%
26,594
-21,620
-45% -$1.52M
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.77M 1.46%
161,071
-6,166
-4% -$70.6K
PFFA icon
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.68M 1.39%
82,550
+500
+0.6% +$10.7K
CPT icon
21
Camden Property Trust
CPT
$11.3B
$1.48M 1.22%
15,126
+2,210
+17% +$234K
DEA
22
Easterly Government Properties
DEA
$1.18B
$1.35M 1.11%
62,841
-2,939
-4% -$67.1K
OXY icon
23
Occidental Petroleum
OXY
$57B
$1.2M 0.99%
18,390
+1,425
+8% +$71.7K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.03B
$1.01M 0.84%
89,746
-6,196
-6% -$74.2K
FSK icon
25
FS KKR Capital
FSK
$2.98B
$1.01M 0.84%
99,500
+11,084
+13% +$139K
1
2 3 4

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TT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TT Capital Management held 84 positions worth $121M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TT Capital Management's Q1 2026 filing shows 11 new, 18 increased, 38 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment: 30,900 shares worth $817K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • TT Capital Management's largest Q1 2026 buy was Caesars Entertainment: 30,900 shares worth $817K.
  • TT Capital Management added most to Blue Owl Capital in Q1 2026, an estimated $2.84M increase.
  • TT Capital Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.45M.
  • TT Capital Management fully exited Patria Investments in Q1 2026, selling an estimated $1.18M.
  • TT Capital Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2026.
  • TT Capital Management opened 11 new positions and closed 11 in Q1 2026.
  • TT Capital Management's portfolio value fell 3.3% quarter-over-quarter to $121M.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.