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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
-0.11%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.53M
Cap. Flow
+$4.99M
Cap. Flow %
4.04%
Top 10 Hldgs %
67.1%
Holding
75
New
7
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$755K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K
4
EPR icon
EPR Properties
EPR
+$263K
5
PEP icon
PepsiCo
PEP
+$243K

Sector Composition

Rank Sector Weight
1 Real Estate 19.03%
2 Financials 14.67%
3 Communication Services 3.58%
4 Consumer Staples 3.23%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$80.9B
$266K 0.22%
8,568
-302
-3% -$9.41K
DOW icon
52
Dow Inc
DOW
$21.6B
$264K 0.21%
9,952
+2,149
+28% +$62.5K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.41B
$246K 0.2%
12,800
+1,000
+8% +$19K
RMMZ
54
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$246K 0.2%
17,500
– –
EPR icon
55
EPR Properties
EPR
$4.82B
$229K 0.19%
3,925
-5,000
-56% -$263K
ADM icon
56
Archer Daniels Midland
ADM
$38.5B
$222K 0.18%
+4,198
New +$204K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.17%
+4,224
New +$213K
CLF icon
58
Cleveland-Cliffs
CLF
$6.61B
$207K 0.17%
27,225
-200
-0.7% -$1.49K
AIG icon
59
American International
AIG
$41.6B
$205K 0.17%
2,400
-401
-14% -$33.4K
OXLC
60
Oxford Lane Capital
OXLC
$886M
$198K 0.16%
+9,410
New +$211K
APA icon
61
APA Corp
APA
$12.9B
$190K 0.15%
10,404
– –
VOD icon
62
Vodafone
VOD
$35.7B
$189K 0.15%
17,695
-451
-2% -$4.37K
VTRS icon
63
Viatris
VTRS
$20.4B
$158K 0.13%
17,662
-482
-3% -$4.08K
MDV
64
Modiv Industrial
MDV
$180M
$142K 0.12%
10,100
+100
+1% +$1.48K
ECC
65
Eagle Point Credit Company
ECC
$509M
$119K 0.1%
15,600
-800
-5% -$6.13K
LYG icon
66
Lloyds Banking Group
LYG
$89.5B
$113K 0.09%
26,502
-469
-2% -$1.86K
RC
67
Ready Capital
RC
$263M
$48.4K 0.04%
11,071
-93
-0.8% -$413
HURA
68
TuHURA Biosciences
HURA
$136M
$22.3K 0.02%
10,000
– –
BAX icon
69
Baxter International
BAX
$13.7B
– –
-6,300
Closed -$216K
MPLX icon
70
MPLX
MPLX
$58.7B
– –
-4,397
Closed -$235K
PEP icon
71
PepsiCo
PEP
$190B
– –
-1,619
Closed -$243K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-14,072
Closed -$163K
RIO icon
73
Rio Tinto
RIO
$156B
– –
-3,418
Closed -$205K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,557
Closed -$373K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-19,351
Closed -$1.53M
1 2
3

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TT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TT Capital Management held 75 positions worth $123M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TT Capital Management deployed $4.99M of net new capital in Q2 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Alerian MLP ETF: 20,095 shares worth $982K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.81M trimmed.

  • TT Capital Management's largest Q2 2025 buy was Alerian MLP ETF: 20,095 shares worth $982K.
  • TT Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $1.18M increase.
  • TT Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.81M.
  • TT Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.53M.
  • TT Capital Management's ten largest holdings make up 67% of its $123M portfolio in Q2 2025.
  • TT Capital Management opened 7 new positions and closed 7 in Q2 2025.
  • TT Capital Management's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on TT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.