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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
-1.04%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.2M
Cap. Flow
-$1.33M
Cap. Flow %
-1.09%
Top 10 Hldgs %
59.55%
Holding
84
New
11
Increased
18
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
ABR icon
Arbor Realty Trust
ABR
+$724K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
3
ALLY icon
Ally Financial
ALLY
+$1.63M
4
WPC icon
W.P. Carey
WPC
+$1.52M
5
PAX icon
Patria Investments
PAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 21.3%
2 Financials 15%
3 Communication Services 4.97%
4 Energy 4%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.9B
– –
-2,401
Closed -$205K
BHP icon
77
BHP
BHP
$213B
– –
-4,867
Closed -$294K
CLF icon
78
Cleveland-Cliffs
CLF
$6.81B
– –
-25,825
Closed -$343K
CNQ icon
79
Canadian Natural Resources
CNQ
$96.9B
– –
-7,654
Closed -$259K
CVS icon
80
CVS Health
CVS
$137B
– –
-2,784
Closed -$221K
DG icon
81
Dollar General
DG
$25.9B
– –
-2,301
Closed -$306K
PAX icon
82
Patria Investments
PAX
$1.72B
– –
-74,350
Closed -$1.18M
RIO icon
83
Rio Tinto
RIO
$148B
– –
-3,134
Closed -$251K
VTRS icon
84
Viatris
VTRS
$20.1B
– –
-17,056
Closed -$212K
1 2 3
4

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TT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TT Capital Management held 84 positions worth $121M, down 3.3% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TT Capital Management's Q1 2026 filing shows 11 new, 18 increased, 38 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment: 30,900 shares worth $817K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.45M.

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

  • TT Capital Management's largest Q1 2026 buy was Caesars Entertainment: 30,900 shares worth $817K.
  • TT Capital Management added most to Blue Owl Capital in Q1 2026, an estimated $2.84M increase.
  • TT Capital Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.45M.
  • TT Capital Management fully exited Patria Investments in Q1 2026, selling an estimated $1.18M.
  • TT Capital Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2026.
  • TT Capital Management opened 11 new positions and closed 11 in Q1 2026.
  • TT Capital Management's portfolio value fell 3.3% quarter-over-quarter to $121M.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.