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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
+1.52%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.63M
Cap. Flow
-$7.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
68%
Holding
82
New
5
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.54M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.36M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.09M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.16M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.22M
3
BCS icon
Barclays
BCS
+$2.2M
4
HAPN
Happen Inc
HAPN
+$2.19M
5
AIG icon
American International
AIG
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 18.12%
2 Financials 13.49%
3 Communication Services 3.39%
4 Consumer Staples 3.06%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$825K 0.69%
32,538
+5,725
+21% +$150K
C icon
27
Citigroup
C
$222B
$812K 0.68%
11,444
-202,178
-95% -$15.4M
AMZN icon
28
Amazon
AMZN
$2.92T
$812K 0.68%
4,266
+135
+3% +$29.3K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$672K 0.57%
4,010
– –
BN icon
30
Brookfield
BN
$104B
$613K 0.52%
17,550
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$585K 0.49%
1,558
+115
+8% +$46.9K
DIS icon
32
Walt Disney
DIS
$167B
$580K 0.49%
5,877
-12
-0.2% -$1.29K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.28B
$521K 0.44%
20,150
+2,300
+13% +$57.3K
TPL icon
34
Texas Pacific Land
TPL
$27.8B
$517K 0.44%
1,170
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$491K 0.41%
9,955
-925
-9% -$45.2K
EPR icon
36
EPR Properties
EPR
$4.76B
$470K 0.4%
8,925
-14,200
-61% -$697K
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$2.73B
$449K 0.38%
17,200
-400
-2% -$10.5K
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$442K 0.37%
50,870
-516
-1% -$4.7K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$412K 0.35%
3,729
-118
-3% -$13K
AHRT
40
AH Realty Trust
AHRT
$529M
$395K 0.33%
52,550
+24,350
+86% +$221K
DEO icon
41
Diageo
DEO
$49B
$383K 0.32%
3,653
+1,975
+118% +$223K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$373K 0.31%
4,557
– –
VTMX icon
43
Vesta Real Estate
VTMX
$3.2B
$335K 0.28%
+14,700
New +$363K
XOM icon
44
ExxonMobil
XOM
$644B
$332K 0.28%
2,794
-126
-4% -$13.9K
CION icon
45
CION Investment
CION
$297M
$321K 0.27%
30,998
+1,300
+4% +$15.1K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$303K 0.25%
8,870
-13,899
-61% -$463K
MO icon
47
Altria Group
MO
$114B
$298K 0.25%
4,957
– –
DOW icon
48
Dow Inc
DOW
$21.9B
$272K 0.23%
7,803
+35
+0.5% +$1.34K
RMMZ
49
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$266K 0.22%
17,500
– –
CVS icon
50
CVS Health
CVS
$133B
$264K 0.22%
3,904
-118
-3% -$7.06K
1
2
3 4

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TT Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TT Capital Management held 82 positions worth $119M, down 5.3% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TT Capital Management withdrew a net $7.2M in Q1 2025, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TT Capital Management opened a new position in Vesta Real Estate worth $335K.

  • TT Capital Management's largest Q1 2025 buy was Vesta Real Estate: 14,700 shares worth $335K.
  • TT Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.54M increase.
  • TT Capital Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $15.4M.
  • TT Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.22M.
  • TT Capital Management's ten largest holdings make up 68% of its $119M portfolio in Q1 2025.
  • TT Capital Management opened 5 new positions and closed 14 in Q1 2025.
  • TT Capital Management's portfolio value fell 5.3% quarter-over-quarter to $119M.

Based on TT Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.