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TT Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+0.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.08M
Cap. Flow
+$5.56M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.57%
Holding
82
New
9
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$738K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
FISV
Fiserv Inc
FISV
+$560K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
2
KW
Kennedy-Wilson Holdings
KW
+$509K
3
CZR icon
Caesars Entertainment
CZR
+$254K
4
C icon
Citigroup
C
+$252K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45%
2 Real Estate 20.64%
3 Financials 17.85%
4 Communication Services 5.89%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
76
Eagle Point Credit Company
ECC
$492M
$43.9K 0.03%
11,812
-195
-2% -$777
HURA
77
TuHURA Biosciences
HURA
$131M
$23.4K 0.02%
10,000
– –
BP icon
78
BP
BP
$118B
– –
-4,966
Closed -$233K
C icon
79
Citigroup
C
$228B
– –
-2,225
Closed -$252K
GBDC icon
80
Golub Capital BDC
GBDC
$3.32B
– –
-10,003
Closed -$127K
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
– –
-47,019
Closed -$509K
RMMZ
82
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$120M
– –
-17,100
Closed -$251K
1 2 3
4

Similar funds

JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $128M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
TP
TenCore Partners New York $128M AUM 18.28% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $128M AUM 7.97% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

TT Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TT Capital Management held 82 positions worth $128M, up 5.8% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TT Capital Management deployed $5.56M of net new capital in Q2 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Assured Guaranty: 20,626 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.4M trimmed.

  • TT Capital Management's largest Q2 2026 buy was Assured Guaranty: 20,626 shares worth $1.65M.
  • TT Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.09M increase.
  • TT Capital Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.4M.
  • TT Capital Management fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $509K.
  • TT Capital Management's ten largest holdings make up 57% of its $128M portfolio in Q2 2026.
  • TT Capital Management opened 9 new positions and closed 5 in Q2 2026.
  • TT Capital Management's portfolio value rose 5.8% quarter-over-quarter to $128M.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.