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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
-1.77%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.41M
Cap. Flow
-$2.17M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.51%
Holding
81
New
12
Increased
20
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.38M
2
MAA icon
Mid-America Apartment Communities
MAA
+$987K
3
NNN icon
NNN REIT
NNN
+$855K
4
MLPA icon
Global X MLP ETF
MLPA
+$810K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$750K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.61M
2
BTI icon
British American Tobacco
BTI
+$2.88M
3
WPC icon
W.P. Carey
WPC
+$917K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$825K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$600K

Sector Composition

Rank Sector Weight
1 Real Estate 20.57%
2 Financials 15.45%
3 Communication Services 4.24%
4 Energy 3.72%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$28B
$308K 0.25%
1,071
-99
-8% -$30.2K
DG icon
52
Dollar General
DG
$28.3B
$306K 0.24%
2,301
-400
-15% -$44.6K
XOM icon
53
ExxonMobil
XOM
$643B
$301K 0.24%
2,501
-263
-10% -$30.5K
BHP icon
54
BHP
BHP
$212B
$294K 0.23%
4,867
-400
-8% -$22.7K
ET icon
55
Energy Transfer Partners
ET
$70B
$289K 0.23%
+17,500
New +$291K
CION icon
56
CION Investment
CION
$311M
$263K 0.21%
27,225
-3,996
-13% -$38.5K
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$259K 0.21%
+7,654
New +$248K
UDR icon
58
UDR
UDR
$12.4B
$257K 0.2%
+7,000
New +$249K
RIO icon
59
Rio Tinto
RIO
$156B
$251K 0.2%
3,134
-150
-5% -$10.8K
RMMZ
60
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$248K 0.2%
17,100
– –
APA icon
61
APA Corp
APA
$13.1B
$245K 0.2%
10,008
-296
-3% -$7.16K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$227K 0.18%
726
-308
-30% -$88K
VOD icon
63
Vodafone
VOD
$36B
$226K 0.18%
17,122
-100
-0.6% -$1.21K
CVS icon
64
CVS Health
CVS
$134B
$221K 0.18%
2,784
-189
-6% -$14.9K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.46B
$214K 0.17%
11,200
-1,300
-10% -$24.6K
VTRS icon
66
Viatris
VTRS
$20.5B
$212K 0.17%
17,056
-214
-1% -$2.31K
LMT icon
67
Lockheed Martin
LMT
$135B
$211K 0.17%
437
-85
-16% -$40.7K
AAPL icon
68
Apple
AAPL
$4.45T
$211K 0.17%
775
-155
-17% -$41.6K
ADM icon
69
Archer Daniels Midland
ADM
$37.6B
$207K 0.17%
3,600
-99
-3% -$5.92K
AIG icon
70
American International
AIG
$41.8B
$205K 0.16%
+2,401
New +$192K
GBDC icon
71
Golub Capital BDC
GBDC
$3.42B
$136K 0.11%
+10,003
New +$138K
ECC
72
Eagle Point Credit Company
ECC
$506M
$72K 0.06%
12,500
-2,400
-16% -$14.6K
HURA
73
TuHURA Biosciences
HURA
$136M
$7.57K 0.01%
10,000
– –
BTI icon
74
British American Tobacco
BTI
$129B
– –
-54,218
Closed -$2.88M
EBAY icon
75
eBay
EBAY
$47.7B
– –
-4,669
Closed -$425K
1 2
3
4

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TT Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TT Capital Management held 81 positions worth $125M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TT Capital Management's Q4 2025 filing shows 12 new, 20 increased, 37 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 16,800 shares worth $813K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • TT Capital Management's largest Q4 2025 buy was Global X MLP ETF: 16,800 shares worth $813K.
  • TT Capital Management added most to VICI Properties in Q4 2025, an estimated $2.38M increase.
  • TT Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.61M.
  • TT Capital Management fully exited British American Tobacco in Q4 2025, selling an estimated $2.88M.
  • TT Capital Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2025.
  • TT Capital Management opened 12 new positions and closed 8 in Q4 2025.
  • TT Capital Management's portfolio value fell 4.1% quarter-over-quarter to $125M.

Based on TT Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.