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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
+0.98%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.55M
(+6.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
77
New
9
Increased
16
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.49M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.06M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.74M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$1.09M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$876K |
| 3 |
Citigroup
C
|
+$572K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$509K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.58% |
| 2 | Financials | 13% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Staples | 2.84% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$212B
| $294K | 0.22% |
5,267
-350
| -6% | -$18.6K |
|
52
Dollar General
DG
$28.2B
| $279K | 0.21% |
2,701
-400
| -13% | -$43.9K |
|
53
Lockheed Martin
LMT
$134B
| $261K | 0.2% |
+522
| New | +$237K |
|
54
Goldman Sachs BDC
GSBD
$988M
| $258K | 0.2% |
+25,350
| New | +$288K |
|
|
RMMZ
55
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $257K | 0.2% |
17,100
-400
| -2% | -$5.78K |
|
56
Alphabet (Google) Class A
GOOGL
$4.58T
| $251K | 0.19% |
+1,034
| New | +$217K |
|
57
APA Corp
APA
$13B
| $250K | 0.19% |
10,304
-100
| -1% | -$2.11K |
|
58
Dow Inc
DOW
$21.8B
| $242K | 0.18% |
10,544
+592
| +6% | +$14.7K |
|
59
Apple
AAPL
$4.5T
| $237K | 0.18% |
+930
| New | +$210K |
|
60
Blackstone Mortgage Trust
BXMT
$2.46B
| $230K | 0.18% |
12,500
-300
| -2% | -$5.79K |
|
61
CVS Health
CVS
$134B
| $224K | 0.17% |
2,973
-1,125
| -27% | -$77.1K |
|
62
EPR Properties
EPR
$4.69B
| $222K | 0.17% |
3,825
-100
| -3% | -$5.62K |
|
63
Archer Daniels Midland
ADM
$37.7B
| $221K | 0.17% |
3,699
-499
| -12% | -$29.2K |
|
64
Rio Tinto
RIO
$155B
| $217K | 0.17% |
+3,284
| New | +$203K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $214K | 0.16% |
4,224
| – | – |
|
66
Vodafone
VOD
$35.9B
| $200K | 0.15% |
17,222
-473
| -3% | -$5.39K |
|
67
Viatris
VTRS
$20.4B
| $171K | 0.13% |
17,270
-392
| -2% | -$3.82K |
|
|
ECC
68
Eagle Point Credit Company
ECC
$512M
| $98.5K | 0.08% |
14,900
-700
| -4% | -$4.96K |
|
|
HURA
69
TuHURA Biosciences
HURA
$136M
| $24.8K | 0.02% |
10,000
| – | – |
|
70
American International
AIG
$41.6B
| – | – |
-2,400
| Closed | -$205K |
|
71
Lloyds Banking Group
LYG
$90.4B
| – | – |
-26,502
| Closed | -$113K |
|
|
MDV
72
Modiv Industrial
MDV
$177M
| – | – |
-10,100
| Closed | -$142K |
|
73
Altria Group
MO
$114B
| – | – |
-4,760
| Closed | -$279K |
|
|
OXLC
74
Oxford Lane Capital
OXLC
$902M
| – | – |
-9,410
| Closed | -$198K |
|
|
RC
75
Ready Capital
RC
$272M
| – | – |
-11,071
| Closed | -$48.4K |
|
Similar funds
NFGH
MAM
CCM
CCM
CCM
AFC
LFWA
SAM
TT Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, TT Capital Management held 77 positions worth $131M, up 6.1% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
TT Capital Management deployed $6.94M of net new capital in Q3 2025, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 80,200 shares worth $1.74M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% 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 $1.04M trimmed.
- TT Capital Management's largest Q3 2025 buy was Virtus InfraCap US Preferred Stock ETF: 80,200 shares worth $1.74M.
- TT Capital Management added most to Alerian MLP ETF in Q3 2025, an estimated $2.49M increase.
- TT Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.04M.
- TT Capital Management fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $876K.
- TT Capital Management's ten largest holdings make up 64% of its $131M portfolio in Q3 2025.
- TT Capital Management opened 9 new positions and closed 8 in Q3 2025.
- TT Capital Management's portfolio value rose 6.1% quarter-over-quarter to $131M.
Based on TT Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.