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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
+1.25%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.3M |
| 3 |
Citigroup
C
|
+$14.4M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Real Estate | 11.84% |
| 3 | Communication Services | 3.18% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $972K | 0.78% |
+45,980
| New | +$941K |
|
27
Amazon
AMZN
$2.92T
| $911K | 0.73% |
+4,131
| New | +$845K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $911K | 0.73% |
+37,710
| New | +$913K |
|
29
NNN REIT
NNN
$9.04B
| $894K | 0.71% |
+22,242
| New | +$985K |
|
30
FS KKR Capital
FSK
$2.96B
| $811K | 0.65% |
+36,819
| New | +$773K |
|
31
Patria Investments
PAX
$1.75B
| $766K | 0.61% |
+68,150
| New | +$805K |
|
32
Enterprise Products Partners
EPD
$82.3B
| $759K | 0.61% |
+22,769
| New | +$699K |
|
33
Pfizer
PFE
$143B
| $710K | 0.57% |
+26,813
| New | +$727K |
|
|
AXON
34
Axon Enterprise
AXON
$42.5B
| $675K | 0.54% |
+1,136
| New | +$618K |
|
35
Brookfield
BN
$104B
| $674K | 0.54% |
+17,550
| New | +$661K |
|
36
Walt Disney
DIS
$167B
| $627K | 0.5% |
+5,889
| New | +$619K |
|
37
Microsoft
MSFT
$3.45T
| $611K | 0.49% |
+1,443
| New | +$615K |
|
38
Mid-America Apartment Communities
MAA
$15.4B
| $605K | 0.48% |
+4,010
| New | +$626K |
|
39
Occidental Petroleum
OXY
$56.8B
| $557K | 0.44% |
+10,880
| New | +$550K |
|
40
Schwab High Yield Bond ETF
SCYB
$2.73B
| $463K | 0.37% |
+17,600
| New | +$465K |
|
|
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
| $461K | 0.37% |
+51,386
| New | +$561K |
|
42
Texas Pacific Land
TPL
$27.8B
| $431K | 0.34% |
+1,170
| New | +$478K |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $424K | 0.34% |
+3,847
| New | +$424K |
|
44
iShares MSCI Brazil ETF
EWZ
$9.28B
| $417K | 0.33% |
+17,850
| New | +$478K |
|
45
Roblox
RBLX
$25.5B
| $414K | 0.33% |
+6,400
| New | +$322K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $365K | 0.29% |
+4,557
| New | +$372K |
|
47
CION Investment
CION
$297M
| $339K | 0.27% |
+29,698
| New | +$347K |
|
48
Bank of America
BAC
$435B
| $334K | 0.27% |
+7,202
| New | +$317K |
|
49
ExxonMobil
XOM
$644B
| $318K | 0.25% |
+2,920
| New | +$342K |
|
50
Dow Inc
DOW
$21.9B
| $317K | 0.25% |
+7,768
| New | +$362K |
|
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TT Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TT Capital Management, which disclosed 77 positions worth $125M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 416,834 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Real Estate and Communication Services.
- TT Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 416,834 shares worth $21.2M.
- TT Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q4 2024.
- TT Capital Management disclosed 77 positions in Q4 2024, its first 13F filing on record.
Based on TT Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.