We are live on ! Find out more
TCM

TT Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+0.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.08M
Cap. Flow
+$5.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.57%
Holding
82
New
9
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$738K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
FISV
Fiserv Inc
FISV
+$560K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
2
KW
Kennedy-Wilson Holdings
KW
+$509K
3
CZR icon
Caesars Entertainment
CZR
+$254K
4
C icon
Citigroup
C
+$252K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45%
2 Real Estate 20.64%
3 Financials 17.85%
4 Communication Services 5.89%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$25.5B
$465K 0.36%
1,062
-9
-0.8% -$3.65K
DEO icon
52
Diageo
DEO
$48.2B
$461K 0.36%
5,733
-100
-2% -$8.07K
KHC icon
53
Kraft Heinz
KHC
$28.8B
$443K 0.35%
18,749
-288
-2% -$6.65K
LYB icon
54
LyondellBasell Industries
LYB
$20.3B
$437K 0.34%
8,300
-185
-2% -$12.8K
ADBE icon
55
Adobe
ADBE
$106B
$422K 0.33%
2,056
+205
+11% +$48.6K
SCYB icon
56
Schwab High Yield Bond ETF
SCYB
$2.83B
$393K 0.31%
15,000
-200
-1% -$5.24K
XOM icon
57
ExxonMobil
XOM
$679B
$329K 0.26%
2,406
-95
-4% -$14.2K
ARCC icon
58
Ares Capital
ARCC
$14.2B
$319K 0.25%
+17,200
New +$321K
APA icon
59
APA Corp
APA
$15.7B
$316K 0.25%
9,708
– –
CCAP icon
60
Crescent Capital BDC
CCAP
$366M
$276K 0.22%
25,267
-213
-0.8% -$2.6K
UDR icon
61
UDR
UDR
$11.3B
$271K 0.21%
6,800
-100
-1% -$3.7K
KBDC
62
Kayne Anderson BDC
KBDC
$856M
$271K 0.21%
20,000
-1,100
-5% -$15.9K
RYN icon
63
Rayonier
RYN
$6.02B
$269K 0.21%
+12,640
New +$265K
V icon
64
Visa
V
$701B
$265K 0.21%
772
-10
-1% -$3.21K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$259K 0.2%
726
– –
MELI icon
66
Mercado Libre
MELI
$96.3B
$224K 0.17%
+132
New +$225K
AAPL icon
67
Apple
AAPL
$4.86T
$215K 0.17%
+742
New +$212K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$210K 0.16%
+865
New +$201K
INTC icon
69
Intel
INTC
$514B
$209K 0.16%
+1,500
New +$152K
VOD icon
70
Vodafone
VOD
$40.6B
$207K 0.16%
15,642
– –
LMT icon
71
Lockheed Martin
LMT
$122B
$206K 0.16%
405
-30
-7% -$16.2K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.25B
$200K 0.16%
11,800
– –
CAG icon
73
Conagra Brands
CAG
$7.01B
$181K 0.14%
13,411
+3,200
+31% +$44.7K
CION icon
74
CION Investment
CION
$353M
$158K 0.12%
25,312
-520
-2% -$3.63K
STLA icon
75
Stellantis
STLA
$15.3B
$58.5K 0.05%
10,200
-400
-4% -$2.96K
1 2
3
4

Similar funds

JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $128M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
TP
TenCore Partners New York $128M AUM 18.28% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $128M AUM 7.97% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

TT Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TT Capital Management held 82 positions worth $128M, up 5.8% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TT Capital Management deployed $5.56M of net new capital in Q2 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Assured Guaranty: 20,626 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.4M trimmed.

  • TT Capital Management's largest Q2 2026 buy was Assured Guaranty: 20,626 shares worth $1.65M.
  • TT Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.09M increase.
  • TT Capital Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.4M.
  • TT Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $509K.
  • TT Capital Management's ten largest holdings make up 57% of its $128M portfolio in Q2 2026.
  • TT Capital Management opened 9 new positions and closed 5 in Q2 2026.
  • TT Capital Management's portfolio value rose 5.8% quarter-over-quarter to $128M.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.