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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
+1.52%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.63M
Cap. Flow
-$7.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
68%
Holding
82
New
5
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.54M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.36M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.09M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.16M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.22M
3
BCS icon
Barclays
BCS
+$2.2M
4
HAPN
Happen Inc
HAPN
+$2.19M
5
AIG icon
American International
AIG
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 18.12%
2 Financials 13.49%
3 Communication Services 3.39%
4 Consumer Staples 3.06%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$212B
$263K 0.22%
5,427
+1,100
+25% +$54.8K
AIG icon
52
American International
AIG
$41.8B
$243K 0.2%
2,801
-27,485
-91% -$2.14M
PEP icon
53
PepsiCo
PEP
$191B
$243K 0.2%
+1,619
New +$241K
DG icon
54
Dollar General
DG
$28.2B
$238K 0.2%
+2,701
New +$204K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.46B
$236K 0.2%
11,800
-1,200
-9% -$23.2K
MPLX icon
56
MPLX
MPLX
$59.8B
$235K 0.2%
4,397
– –
CLF icon
57
Cleveland-Cliffs
CLF
$6.4B
$225K 0.19%
+27,425
New +$279K
APA icon
58
APA Corp
APA
$13B
$219K 0.18%
10,404
+404
+4% +$8.88K
BAX icon
59
Baxter International
BAX
$14.5B
$216K 0.18%
+6,300
New +$206K
RIO icon
60
Rio Tinto
RIO
$156B
$205K 0.17%
3,418
-253
-7% -$15.6K
VOD icon
61
Vodafone
VOD
$36.1B
$170K 0.14%
18,146
-171
-0.9% -$1.5K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$12B
$163K 0.14%
14,072
-275
-2% -$2.97K
MDV
63
Modiv Industrial
MDV
$177M
$161K 0.14%
10,000
-600
-6% -$9.08K
VTRS icon
64
Viatris
VTRS
$20.5B
$158K 0.13%
18,144
-293
-2% -$3.08K
ECC
65
Eagle Point Credit Company
ECC
$506M
$133K 0.11%
16,400
-1,200
-7% -$10.3K
LYG icon
66
Lloyds Banking Group
LYG
$90.9B
$103K 0.09%
26,971
-2,500
-8% -$8.27K
RC
67
Ready Capital
RC
$276M
$56.8K 0.05%
11,164
+10
+0.1% +$62
HURA
68
TuHURA Biosciences
HURA
$136M
$32.3K 0.03%
10,000
– –
AAPL icon
69
CALL
Apple
AAPL
$4.43T
– –
-100
Closed -$25K
AAPL icon
70
Apple
AAPL
$4.43T
– –
-818
Closed -$188K
AXON
71
Axon Enterprise
AXON
$46.4B
– –
-1,136
Closed -$675K
BAC icon
72
Bank of America
BAC
$437B
– –
-7,202
Closed -$334K
BCS icon
73
Barclays
BCS
$93.8B
– –
-157,442
Closed -$2.2M
CVS icon
74
CALL
CVS Health
CVS
$134B
– –
-100
Closed -$4.49K
HAPN
75
Happen Inc
HAPN
$2.36B
– –
-134,000
Closed -$2.19M
1 2
3
4

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SAM
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TT Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TT Capital Management held 82 positions worth $119M, down 5.3% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TT Capital Management withdrew a net $7.2M in Q1 2025, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TT Capital Management opened a new position in Vesta Real Estate worth $335K.

  • TT Capital Management's largest Q1 2025 buy was Vesta Real Estate: 14,700 shares worth $335K.
  • TT Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.54M increase.
  • TT Capital Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $15.4M.
  • TT Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.22M.
  • TT Capital Management's ten largest holdings make up 68% of its $119M portfolio in Q1 2025.
  • TT Capital Management opened 5 new positions and closed 14 in Q1 2025.
  • TT Capital Management's portfolio value fell 5.3% quarter-over-quarter to $119M.

Based on TT Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.