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TT Capital Management Portfolio holdings
AUM
$137M
Turnover
19.78%
1-Year Est. Return
2.64%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
-2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.42M
(+6.6%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
10.06%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
91
New
14
Increased
61
Reduced
11
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.4M |
| 2 |
Assured Guaranty
AGO
|
+$2.33M |
| 3 |
McDonald's
MCD
|
+$1.36M |
| 4 |
VICI Properties
VICI
|
+$1.32M |
| 5 |
Camden Property Trust
CPT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 3 |
W.P. Carey
WPC
|
+$1.29M |
| 4 |
Centene
CNC
|
+$783K |
| 5 |
Occidental Petroleum
OXY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Financials | 21% |
| 3 | Real Estate | 19.69% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $16.8M | 12.3% |
333,376
-106,431
| -24% | -$5.39M |
2024 Q4
7 quarters
|
|
|
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $16.1M | 11.75% |
340,382
+50,656
| +17% | +$2.4M |
2024 Q4
7 quarters
|
|
|
3
VICI Properties
VICI
$27B
| $6.72M | 4.91% |
292,452
+51,419
| +21% | +$1.32M |
2024 Q4
7 quarters
|
|
4
Morgan Stanley Direct Lending Fund
MSDL
$1.17B
| $5.6M | 4.1% |
411,059
+67,742
| +20% | +$1.02M |
2024 Q4
7 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.77M | 3.49% |
47,375
-24,076
| -34% | -$2.42M |
2024 Q4
7 quarters
|
|
6
Alexandria Real Estate Equities
ARE
$7.07B
| $4.59M | 3.36% |
96,809
+3,016
| +3% | +$153K |
2024 Q4
7 quarters
|
|
7
Blue Owl Capital
OBDC
$5.18B
| $4.39M | 3.21% |
418,900
+69,839
| +20% | +$777K |
2024 Q4
7 quarters
|
|
8
Alerian MLP ETF
AMLP
$13B
| $3.87M | 2.83% |
74,565
+7,720
| +12% | +$420K |
2025 Q2
5 quarters
|
|
|
9
Assured Guaranty
AGO
$3.12B
| $3.43M | 2.51% |
50,701
+30,075
| +146% | +$2.33M |
2026 Q2
1 quarter
|
|
10
Mid-America Apartment Communities
MAA
$13.7B
| $3.34M | 2.44% |
28,390
+6,735
| +31% | +$877K |
2024 Q4
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.63T
| $3.06M | 2.24% |
4,223
+1,829
| +76% | +$1.14M |
2026 Q1
2 quarters
|
|
12
Blue Owl Capital
OWL
$7.12B
| $2.8M | 2.04% |
307,570
+30,100
| +11% | +$316K |
2025 Q4
3 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $2.72M | 1.99% |
26,590
+2,335
| +10% | +$247K |
2024 Q4
7 quarters
|
|
14
Invesco Senior Loan ETF
BKLN
$6.04B
| $2.63M | 1.92% |
128,545
+5,858
| +5% | +$120K |
2024 Q4
7 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.47T
| $2.54M | 1.86% |
7,456
-138
| -2% | -$47.6K |
2024 Q4
7 quarters
|
|
16
Amazon
AMZN
$2.63T
| $2.44M | 1.78% |
9,796
+962
| +11% | +$244K |
2024 Q4
7 quarters
|
|
17
Crown Castle
CCI
$37.8B
| $2.3M | 1.68% |
34,531
+812
| +2% | +$60.9K |
2024 Q4
7 quarters
|
|
18
NNN REIT
NNN
$7.97B
| $2.3M | 1.68% |
55,950
+2,925
| +6% | +$134K |
2024 Q4
7 quarters
|
|
|
19
Camden Property Trust
CPT
$11.7B
| $2.27M | 1.66% |
23,456
+10,662
| +83% | +$1.15M |
2024 Q4
7 quarters
|
|
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.26B
| $2.26M | 1.66% |
114,650
+28,500
| +33% | +$591K |
2025 Q3
4 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $2.03M | 1.49% |
3,966
+1,200
| +43% | +$555K |
2024 Q4
7 quarters
|
|
22
Verizon
VZ
$181B
| $1.99M | 1.46% |
43,463
+2,070
| +5% | +$97.4K |
2024 Q4
7 quarters
|
|
23
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $1.93M | 1.41% |
182,751
+17,431
| +11% | +$189K |
2024 Q4
7 quarters
|
|
24
Easterly Government Properties
DEA
$1.07B
| $1.56M | 1.14% |
67,262
+5,400
| +9% | +$132K |
2025 Q2
5 quarters
|
|
25
Blue Owl Technology Finance Corp
OTF
$4.41B
| $1.53M | 1.12% |
155,800
+74,700
| +92% | +$798K |
2026 Q1
2 quarters
|
|
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IASG
TT Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, TT Capital Management held 91 positions worth $137M, up 6.6% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TT Capital Management deployed $13.8M of net new capital in Q3 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 5,179 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $5.39M trimmed.
- TT Capital Management's largest Q3 2026 buy was McDonald's: 5,179 shares worth $1.2M.
- TT Capital Management added most to Janus Henderson B-BBB CLO ETF in Q3 2026, an estimated $2.4M increase.
- TT Capital Management's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.39M.
- TT Capital Management fully exited Centene in Q3 2026, selling an estimated $783K.
- TT Capital Management's ten largest holdings make up 51% of its $137M portfolio in Q3 2026.
- TT Capital Management opened 14 new positions and closed 4 in Q3 2026.
- TT Capital Management's portfolio value rose 6.6% quarter-over-quarter to $137M.
Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.