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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
+1.25%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.3M |
| 3 |
Citigroup
C
|
+$14.4M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Real Estate | 11.84% |
| 3 | Communication Services | 3.18% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$8.97B
| $314K | 0.25% |
+3,150
| New | +$345K |
|
52
AT&T
T
$159B
| $283K | 0.23% |
+12,479
| New | +$281K |
|
|
AHRT
53
AH Realty Trust
AHRT
$529M
| $280K | 0.22% |
+28,200
| New | +$307K |
|
|
RMMZ
54
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $268K | 0.21% |
+17,500
| New | +$277K |
|
55
Altria Group
MO
$114B
| $254K | 0.2% |
+4,957
| New | +$264K |
|
56
RCI Hospitality Holdings
RICK
$192M
| $250K | 0.2% |
+4,700
| New | +$230K |
|
57
APA Corp
APA
$13.2B
| $248K | 0.2% |
+10,000
| New | +$234K |
|
58
Blackstone Mortgage Trust
BXMT
$2.45B
| $235K | 0.19% |
+13,000
| New | +$240K |
|
59
MPLX
MPLX
$59.3B
| $222K | 0.18% |
+4,397
| New | +$205K |
|
60
Rio Tinto
RIO
$158B
| $218K | 0.17% |
+3,671
| New | +$234K |
|
61
BHP
BHP
$215B
| $213K | 0.17% |
+4,327
| New | +$235K |
|
62
Viatris
VTRS
$20.4B
| $210K | 0.17% |
+18,437
| New | +$227K |
|
63
CVS Health
CVS
$133B
| $205K | 0.16% |
+4,022
| New | +$226K |
|
64
Diageo
DEO
$49B
| $203K | 0.16% |
+1,678
| New | +$213K |
|
65
Apple
AAPL
$4.54T
| $188K | 0.15% |
+818
| New | +$193K |
|
|
MDV
66
Modiv Industrial
MDV
$179M
| $158K | 0.13% |
+10,600
| New | +$172K |
|
|
ECC
67
Eagle Point Credit Company
ECC
$512M
| $156K | 0.12% |
+17,600
| New | +$165K |
|
68
Vodafone
VOD
$36.3B
| $155K | 0.12% |
+18,317
| New | +$167K |
|
69
Sprott Physical Silver Trust
PSLV
$12B
| $138K | 0.11% |
+14,347
| New | +$151K |
|
|
OXLC
70
Oxford Lane Capital
OXLC
$894M
| $85.4K | 0.07% |
+3,340
| New | +$87.5K |
|
71
Lloyds Banking Group
LYG
$89.5B
| $83.3K | 0.07% |
+29,471
| New | +$84.2K |
|
|
RC
72
Ready Capital
RC
$258M
| $75.3K | 0.06% |
+11,154
| New | +$80.2K |
|
|
HURA
73
TuHURA Biosciences
HURA
$138M
| $47.3K | 0.04% |
+10,000
| New | +$53.2K |
|
74
CALL
Microsoft
MSFT
$3.45T
| $42.1K | 0.03% |
+100
| New | +$42.6K |
|
|
75
CALL
Apple
AAPL
$4.54T
| $25K | 0.02% |
+100
| New | +$23.6K |
|
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TT Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TT Capital Management, which disclosed 77 positions worth $125M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 416,834 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Real Estate and Communication Services.
- TT Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 416,834 shares worth $21.2M.
- TT Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q4 2024.
- TT Capital Management disclosed 77 positions in Q4 2024, its first 13F filing on record.
Based on TT Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.