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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
+0.98%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.55M
Cap. Flow
+$6.94M
Cap. Flow %
5.3%
Top 10 Hldgs %
64.45%
Holding
77
New
9
Increased
16
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.06M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.74M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.09M
5
DEA
Easterly Government Properties
DEA
+$954K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K
3
C icon
Citigroup
C
+$572K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$509K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$415K

Sector Composition

Rank Sector Weight
1 Real Estate 19.58%
2 Financials 13%
3 Communication Services 3.78%
4 Consumer Staples 2.84%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$1.03M 0.79%
29,972
-1,298
-4% -$43.5K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.78%
12,620
-471
-4% -$38K
MSFT icon
28
Microsoft
MSFT
$3.45T
$882K 0.67%
1,702
-131
-7% -$66.8K
AMZN icon
29
Amazon
AMZN
$2.92T
$861K 0.66%
3,921
-479
-11% -$108K
AHRT
30
AH Realty Trust
AHRT
$529M
$834K 0.64%
118,975
+46,600
+64% +$330K
BN icon
31
Brookfield
BN
$104B
$778K 0.59%
17,025
-450
-3% -$19.9K
PFE icon
32
Pfizer
PFE
$143B
$775K 0.59%
30,410
-3,050
-9% -$75.3K
OKE icon
33
Oneok
OKE
$57.2B
$690K 0.53%
+9,450
New +$724K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.28B
$600K 0.46%
19,350
-1,000
-5% -$28.6K
DIS icon
35
Walt Disney
DIS
$167B
$584K 0.45%
5,103
-783
-13% -$92.2K
RICK icon
36
RCI Hospitality Holdings
RICK
$192M
$555K 0.42%
+18,200
New +$652K
CNC icon
37
Centene
CNC
$30.7B
$504K 0.39%
+14,125
New +$427K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$460K 0.35%
9,738
-562
-5% -$25.4K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$446K 0.34%
53,613
-2,376
-4% -$19.1K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$440K 0.34%
14,069
+5,501
+64% +$174K
EBAY icon
41
eBay
EBAY
$50.6B
$425K 0.32%
4,669
– –
SCYB icon
42
Schwab High Yield Bond ETF
SCYB
$2.73B
$417K 0.32%
15,600
-600
-4% -$15.9K
C icon
43
Citigroup
C
$222B
$403K 0.31%
3,975
-6,027
-60% -$572K
VTMX icon
44
Vesta Real Estate
VTMX
$3.19B
$382K 0.29%
13,490
-1,310
-9% -$36K
TPL icon
45
Texas Pacific Land
TPL
$27.8B
$364K 0.28%
1,170
+81
+7% +$25.5K
PYPL icon
46
PayPal
PYPL
$48.9B
$356K 0.27%
5,311
+1
+0% +$70
DEO icon
47
Diageo
DEO
$49B
$335K 0.26%
3,513
-115
-3% -$12.1K
CLF icon
48
Cleveland-Cliffs
CLF
$6.57B
$319K 0.24%
26,125
-1,100
-4% -$11.6K
XOM icon
49
ExxonMobil
XOM
$644B
$312K 0.24%
2,764
-11
-0.4% -$1.22K
CION icon
50
CION Investment
CION
$297M
$296K 0.23%
31,221
-3,195
-9% -$32.3K
1
2
3 4

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CCM
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CCM
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TT Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TT Capital Management held 77 positions worth $131M, up 6.1% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TT Capital Management deployed $6.94M of net new capital in Q3 2025, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 80,200 shares worth $1.74M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% 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 $1.04M trimmed.

  • TT Capital Management's largest Q3 2025 buy was Virtus InfraCap US Preferred Stock ETF: 80,200 shares worth $1.74M.
  • TT Capital Management added most to Alerian MLP ETF in Q3 2025, an estimated $2.49M increase.
  • TT Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.04M.
  • TT Capital Management fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $876K.
  • TT Capital Management's ten largest holdings make up 64% of its $131M portfolio in Q3 2025.
  • TT Capital Management opened 9 new positions and closed 8 in Q3 2025.
  • TT Capital Management's portfolio value rose 6.1% quarter-over-quarter to $131M.

Based on TT Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.