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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
-0.11%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.53M
Cap. Flow
+$4.99M
Cap. Flow %
4.04%
Top 10 Hldgs %
67.1%
Holding
75
New
7
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$755K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K
4
EPR icon
EPR Properties
EPR
+$263K
5
PEP icon
PepsiCo
PEP
+$243K

Sector Composition

Rank Sector Weight
1 Real Estate 19.03%
2 Financials 14.67%
3 Communication Services 3.58%
4 Consumer Staples 3.23%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$912K 0.74%
1,833
+275
+18% +$119K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$876K 0.71%
35,943
-367
-1% -$8.92K
C icon
28
Citigroup
C
$213B
$851K 0.69%
10,002
-1,442
-13% -$104K
PFE icon
29
Pfizer
PFE
$143B
$811K 0.66%
33,460
+922
+3% +$21.5K
DIS icon
30
Walt Disney
DIS
$171B
$730K 0.59%
5,886
+9
+0.2% +$935
BN icon
31
Brookfield
BN
$102B
$721K 0.58%
17,475
-75
-0.4% -$2.78K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.98B
$587K 0.48%
20,350
+200
+1% +$5.4K
MAA icon
33
Mid-America Apartment Communities
MAA
$16B
$582K 0.47%
3,935
-75
-2% -$11.7K
AHRT
34
AH Realty Trust
AHRT
$536M
$497K 0.4%
72,375
+19,825
+38% +$138K
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$433K 0.35%
10,300
+345
+3% +$14.4K
SCYB icon
36
Schwab High Yield Bond ETF
SCYB
$2.72B
$430K 0.35%
16,200
-1,000
-6% -$26K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$415K 0.34%
3,760
+31
+0.8% +$3.42K
VTMX icon
38
Vesta Real Estate
VTMX
$3.22B
$405K 0.33%
14,800
+100
+0.7% +$2.68K
PYPL icon
39
PayPal
PYPL
$50.3B
$395K 0.32%
+5,310
New +$364K
TPL icon
40
Texas Pacific Land
TPL
$26.9B
$384K 0.31%
1,089
-81
-7% -$33.1K
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$381K 0.31%
55,989
+5,119
+10% +$34.1K
DEO icon
42
Diageo
DEO
$49.6B
$366K 0.3%
3,628
-25
-0.7% -$2.71K
DEA
43
Easterly Government Properties
DEA
$1.16B
$357K 0.29%
+16,100
New +$351K
DG icon
44
Dollar General
DG
$28.4B
$355K 0.29%
3,101
+400
+15% +$39.7K
EBAY icon
45
eBay
EBAY
$51.2B
$348K 0.28%
+4,669
New +$331K
CION icon
46
CION Investment
CION
$297M
$329K 0.27%
34,416
+3,418
+11% +$32.5K
XOM icon
47
ExxonMobil
XOM
$650B
$299K 0.24%
2,775
-19
-0.7% -$2.03K
CVS icon
48
CVS Health
CVS
$135B
$283K 0.23%
4,098
+194
+5% +$12.7K
MO icon
49
Altria Group
MO
$125B
$279K 0.23%
4,760
-197
-4% -$11.6K
BHP icon
50
BHP
BHP
$211B
$270K 0.22%
5,617
+190
+4% +$9.13K
1
2
3

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CCM
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AFC
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SAM
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TT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TT Capital Management held 75 positions worth $123M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TT Capital Management deployed $4.99M of net new capital in Q2 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Alerian MLP ETF: 20,095 shares worth $982K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.81M trimmed.

  • TT Capital Management's largest Q2 2025 buy was Alerian MLP ETF: 20,095 shares worth $982K.
  • TT Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $1.18M increase.
  • TT Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.81M.
  • TT Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.53M.
  • TT Capital Management's ten largest holdings make up 67% of its $123M portfolio in Q2 2025.
  • TT Capital Management opened 7 new positions and closed 7 in Q2 2025.
  • TT Capital Management's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on TT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.