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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
-1.04%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.2M
Cap. Flow
-$1.33M
Cap. Flow %
-1.09%
Top 10 Hldgs %
59.55%
Holding
84
New
11
Increased
18
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
ABR icon
Arbor Realty Trust
ABR
+$724K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
3
ALLY icon
Ally Financial
ALLY
+$1.63M
4
WPC icon
W.P. Carey
WPC
+$1.52M
5
PAX icon
Patria Investments
PAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 21.3%
2 Financials 15%
3 Communication Services 4.97%
4 Energy 4%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$424K 0.35%
2,501
– –
APA icon
52
APA Corp
APA
$12.8B
$412K 0.34%
9,708
-300
-3% -$9.07K
CNC icon
53
Centene
CNC
$31.3B
$407K 0.34%
12,425
-3,100
-20% -$127K
SCYB icon
54
Schwab High Yield Bond ETF
SCYB
$2.69B
$395K 0.33%
15,200
-400
-3% -$10.5K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$352K 0.29%
+615
New +$394K
MSFT icon
56
Microsoft
MSFT
$2.84T
$348K 0.29%
941
-258
-22% -$108K
CCAP icon
57
Crescent Capital BDC
CCAP
$399M
$310K 0.26%
25,480
-856
-3% -$11.7K
KBDC
58
Kayne Anderson BDC
KBDC
$892M
$289K 0.24%
21,100
-400
-2% -$5.63K
LMT icon
59
Lockheed Martin
LMT
$134B
$263K 0.22%
435
-2
-0.5% -$1.23K
C icon
60
Citigroup
C
$222B
$252K 0.21%
2,225
-1,546
-41% -$176K
RMMZ
61
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$251K 0.21%
17,100
– –
V icon
62
Visa
V
$677B
$236K 0.19%
+782
New +$251K
VOD icon
63
Vodafone
VOD
$34.9B
$235K 0.19%
15,642
-1,480
-9% -$21.6K
BP icon
64
BP
BP
$113B
$233K 0.19%
4,966
-23,400
-82% -$917K
UDR icon
65
UDR
UDR
$12.9B
$233K 0.19%
6,900
-100
-1% -$3.67K
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.82B
$226K 0.19%
11,800
+600
+5% +$11.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$209K 0.17%
726
– –
CION icon
68
CION Investment
CION
$297M
$177K 0.15%
25,832
-1,393
-5% -$11.7K
CAG icon
69
Conagra Brands
CAG
$7.07B
$161K 0.13%
+10,211
New +$180K
GBDC icon
70
Golub Capital BDC
GBDC
$3.33B
$127K 0.1%
10,003
– –
STLA icon
71
Stellantis
STLA
$16.5B
$75.2K 0.06%
+10,600
New +$88.8K
ECC
72
Eagle Point Credit Company
ECC
$472M
$45.1K 0.04%
12,007
-493
-4% -$2.29K
HURA
73
TuHURA Biosciences
HURA
$134M
$17.9K 0.01%
10,000
– –
AAPL icon
74
Apple
AAPL
$4.89T
– –
-775
Closed -$211K
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
– –
-3,600
Closed -$207K
1 2
3
4

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AFC
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TT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TT Capital Management held 84 positions worth $121M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TT Capital Management's Q1 2026 filing shows 11 new, 18 increased, 38 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment: 30,900 shares worth $817K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.45M.

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

  • TT Capital Management's largest Q1 2026 buy was Caesars Entertainment: 30,900 shares worth $817K.
  • TT Capital Management added most to Blue Owl Capital in Q1 2026, an estimated $2.84M increase.
  • TT Capital Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.45M.
  • TT Capital Management fully exited Patria Investments in Q1 2026, selling an estimated $1.18M.
  • TT Capital Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2026.
  • TT Capital Management opened 11 new positions and closed 11 in Q1 2026.
  • TT Capital Management's portfolio value fell 3.3% quarter-over-quarter to $121M.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.