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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.63M
2
+$1.09M
3
+$738K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
FISV
Fiserv Inc
FISV
+$560K

Top Sells

Rank Stock Value
1
+$1.4M
2
+$509K
3
+$254K
4
C icon
Citigroup
C
+$252K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$251K

Sector Composition

Rank Sector Weight
1 Real Estate 20.64%
2 Financials 17.85%
3 Communication Services 5.89%
4 Energy 3.01%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$22.2M 17.3%
439,807
-27,598
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$13.7M 10.69%
289,726
+7,565
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.19M 5.6%
71,451
+929
VICI icon
4
VICI Properties
VICI
$28.7B
$6.4M 4.99%
241,033
-976
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$5.19M 4.04%
343,317
+10,850
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.27B
$4.96M 3.86%
93,793
-2,700
OBDC icon
7
Blue Owl Capital
OBDC
$5.75B
$3.79M 2.96%
349,061
+22,289
AMLP icon
8
Alerian MLP ETF
AMLP
$13.2B
$3.47M 2.7%
66,845
-2,700
MAA icon
9
Mid-America Apartment Communities
MAA
$15.4B
$3.01M 2.34%
21,655
+250
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 2.09%
7,594
+39
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.65M 2.06%
24,255
-120
CCI icon
12
Crown Castle
CCI
$31.5B
$2.55M 1.99%
33,719
-267
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.75B
$2.5M 1.95%
122,687
+7,907
NNN icon
14
NNN REIT
NNN
$8.79B
$2.47M 1.92%
53,025
-1,000
OWL icon
15
Blue Owl Capital
OWL
$19.1B
$2.43M 1.89%
277,470
+11,600
AMZN icon
16
Amazon
AMZN
$2.88T
$2.11M 1.64%
8,834
+56
WPC icon
17
W.P. Carey
WPC
$16.1B
$1.87M 1.45%
26,108
-486
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.82M 1.42%
165,320
+4,249
PFFA icon
19
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.77M 1.38%
86,150
+3,600
VZ icon
20
Verizon
VZ
$195B
$1.75M 1.37%
41,393
-538
AGO icon
21
Assured Guaranty
AGO
$3.29B
$1.65M 1.29%
+20,626
DEA
22
Easterly Government Properties
DEA
$1.16B
$1.54M 1.2%
61,862
-979
CPT icon
23
Camden Property Trust
CPT
$10.9B
$1.46M 1.14%
12,794
-2,332
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.35M 1.05%
2,394
+1,779
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.9%
2,316
+1,265
1
2 3 4

Similar funds

BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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 Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

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.