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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
BN icon
26
Brookfield
BN
$83.5B
$1.15M 0.9%
27,100
+10,900
+67% +$487K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.1B
$1.1M 0.86%
91,982
+2,236
+2% +$27K
FSK icon
28
FS KKR Capital
FSK
$3.31B
$1.08M 0.84%
102,449
+2,949
+3% +$31.7K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.03M 0.8%
2,766
+1,825
+194% +$738K
ALLY icon
30
Ally Financial
ALLY
$12.4B
$1M 0.78%
21,844
-198
-0.9% -$8.59K
AHRT
31
AH Realty Trust
AHRT
$467M
$981K 0.76%
138,575
-1,900
-1% -$12.2K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.78B
$980K 0.76%
41,350
+5,600
+16% +$134K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$932K 0.73%
11,649
-47
-0.4% -$3.76K
MLPA icon
34
Global X MLP ETF
MLPA
$2.37B
$860K 0.67%
16,200
-200
-1% -$10.8K
OTF
35
Blue Owl Technology Finance Corp
OTF
$4.86B
$839K 0.65%
81,100
+31,500
+64% +$350K
CMCSA icon
36
Comcast
CMCSA
$87.5B
$831K 0.65%
33,841
+17,254
+104% +$445K
CNC icon
37
Centene
CNC
$33.4B
$783K 0.61%
12,200
-225
-2% -$12K
OXY icon
38
Occidental Petroleum
OXY
$62.9B
$782K 0.61%
16,100
-2,290
-12% -$130K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$740K 0.58%
20,137
-199
-1% -$7.51K
OKE icon
40
Oneok
OKE
$60.5B
$723K 0.56%
8,315
-375
-4% -$33K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.09B
$681K 0.53%
71,850
+3,300
+5% +$30.6K
PFE icon
42
Pfizer
PFE
$157B
$671K 0.52%
27,855
-500
-2% -$13.1K
CZR icon
43
Caesars Entertainment
CZR
$6.06B
$661K 0.51%
21,900
-9,000
-29% -$254K
CPB icon
44
Campbell Soup
CPB
$6.33B
$628K 0.49%
28,200
+6,500
+30% +$137K
MA icon
45
Mastercard
MA
$498B
$569K 0.44%
+1,108
New +$552K
ABR icon
46
Arbor Realty Trust
ABR
$862M
$517K 0.4%
95,295
+2,391
+3% +$15.5K
ET icon
47
Energy Transfer Partners
ET
$73.5B
$514K 0.4%
26,900
– –
DOW icon
48
Dow Inc
DOW
$21.2B
$503K 0.39%
18,400
-100
-0.5% -$3.63K
FISV
49
Fiserv Inc
FISV
$26.7B
$492K 0.38%
+10,025
New +$560K
DIS icon
50
Walt Disney
DIS
$185B
$482K 0.38%
5,006
– –
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.