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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
-1.77%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.41M
Cap. Flow
-$2.17M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.51%
Holding
81
New
12
Increased
20
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.38M
2
MAA icon
Mid-America Apartment Communities
MAA
+$987K
3
NNN icon
NNN REIT
NNN
+$855K
4
MLPA icon
Global X MLP ETF
MLPA
+$810K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$750K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.61M
2
BTI icon
British American Tobacco
BTI
+$2.88M
3
WPC icon
W.P. Carey
WPC
+$917K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$825K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$600K

Sector Composition

Rank Sector Weight
1 Real Estate 20.57%
2 Financials 15.45%
3 Communication Services 4.24%
4 Energy 3.72%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$985K 0.79%
28,366
-1,606
-5% -$56.3K
AHRT
27
AH Realty Trust
AHRT
$529M
$981K 0.78%
148,175
+29,200
+25% +$193K
OKE icon
28
Oneok
OKE
$57.2B
$936K 0.75%
12,740
+3,290
+35% +$233K
AMZN icon
29
Amazon
AMZN
$2.92T
$864K 0.69%
3,745
-176
-4% -$40.3K
MLPA icon
30
Global X MLP ETF
MLPA
$2.3B
$813K 0.65%
+16,800
New +$810K
BN icon
31
Brookfield
BN
$104B
$754K 0.6%
16,425
-600
-4% -$27.4K
PFE icon
32
Pfizer
PFE
$143B
$735K 0.59%
29,505
-905
-3% -$22.8K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.37B
$733K 0.58%
+27,850
New +$747K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$698K 0.56%
16,965
+7,227
+74% +$302K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$653K 0.52%
20,370
+6,301
+45% +$199K
CNC icon
36
Centene
CNC
$30.7B
$639K 0.51%
15,525
+1,400
+10% +$52.4K
DIS icon
37
Walt Disney
DIS
$167B
$581K 0.46%
5,103
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$580K 0.46%
1,199
-503
-30% -$252K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$490K 0.39%
50,634
-2,979
-6% -$26.7K
OWL icon
40
Blue Owl Capital
OWL
$6.96B
$466K 0.37%
+31,200
New +$488K
DOW icon
41
Dow Inc
DOW
$21.9B
$442K 0.35%
18,900
+8,356
+79% +$192K
C icon
42
Citigroup
C
$222B
$440K 0.35%
3,771
-204
-5% -$21.2K
DEO icon
43
Diageo
DEO
$49B
$431K 0.34%
4,998
+1,485
+42% +$137K
SCYB icon
44
Schwab High Yield Bond ETF
SCYB
$2.73B
$412K 0.33%
15,600
– –
LYB icon
45
LyondellBasell Industries
LYB
$20B
$380K 0.3%
+8,785
New +$398K
GSBD icon
46
Goldman Sachs BDC
GSBD
$969M
$372K 0.3%
40,050
+14,700
+58% +$144K
CCAP icon
47
Crescent Capital BDC
CCAP
$403M
$370K 0.29%
+26,336
New +$374K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$359K 0.29%
+14,824
New +$369K
CLF icon
49
Cleveland-Cliffs
CLF
$6.57B
$343K 0.27%
25,825
-300
-1% -$3.79K
KBDC
50
Kayne Anderson BDC
KBDC
$882M
$308K 0.25%
+21,500
New +$313K
1
2
3 4

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TT Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TT Capital Management held 81 positions worth $125M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TT Capital Management's Q4 2025 filing shows 12 new, 20 increased, 37 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 16,800 shares worth $813K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • TT Capital Management's largest Q4 2025 buy was Global X MLP ETF: 16,800 shares worth $813K.
  • TT Capital Management added most to VICI Properties in Q4 2025, an estimated $2.38M increase.
  • TT Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.61M.
  • TT Capital Management fully exited British American Tobacco in Q4 2025, selling an estimated $2.88M.
  • TT Capital Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2025.
  • TT Capital Management opened 12 new positions and closed 8 in Q4 2025.
  • TT Capital Management's portfolio value fell 4.1% quarter-over-quarter to $125M.

Based on TT Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.