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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
+1.25%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.92%
Top 10 Hldgs %
64.35%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
3
C icon
Citigroup
C
+$14.4M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Real Estate 11.84%
3 Communication Services 3.18%
4 Energy 2.83%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
CALL
Verizon
VZ
$198B
$8K 0.01%
+200
New +$8.44K
CVS icon
77
CALL
CVS Health
CVS
$134B
$4.49K ﹤0.01%
+100
New +$5.61K
1 2 3
4

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TT Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TT Capital Management, which disclosed 77 positions worth $125M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Janus Henderson AAA CLO ETF: 416,834 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Real Estate and Communication Services.

  • TT Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 416,834 shares worth $21.2M.
  • TT Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q4 2024.
  • TT Capital Management disclosed 77 positions in Q4 2024, its first 13F filing on record.

Based on TT Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.