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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.63M
Cap. Flow
-$7.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
68%
Holding
82
New
5
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.54M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.36M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.09M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$3.16M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.22M
3
BCS icon
Barclays
BCS
+$2.2M
4
HAPN
Happen Inc
HAPN
+$2.19M
5
AIG icon
American International
AIG
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 18.12%
2 Financials 13.49%
3 Communication Services 3.39%
4 Consumer Staples 3.06%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$3.66T
– –
-100
Closed -$42.1K
OXLC
77
Oxford Lane Capital
OXLC
$897M
– –
-3,340
Closed -$85.4K
RBLX icon
78
Roblox
RBLX
$26.4B
– –
-6,400
Closed -$414K
RICK icon
79
RCI Hospitality Holdings
RICK
$195M
– –
-4,700
Closed -$250K
T icon
80
AT&T
T
$160B
– –
-12,479
Closed -$283K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-89,586
Closed -$5.22M
VZ icon
82
CALL
Verizon
VZ
$195B
– –
-200
Closed -$8K
1 2 3
4

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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

TT Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TT Capital Management held 82 positions worth $119M, down 5.3% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TT Capital Management withdrew a net $7.2M in Q1 2025, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TT Capital Management opened a new position in Vesta Real Estate worth $335K.

  • TT Capital Management's largest Q1 2025 buy was Vesta Real Estate: 14,700 shares worth $335K.
  • TT Capital Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.54M increase.
  • TT Capital Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $15.4M.
  • TT Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.22M.
  • TT Capital Management's ten largest holdings make up 68% of its $119M portfolio in Q1 2025.
  • TT Capital Management opened 5 new positions and closed 14 in Q1 2025.
  • TT Capital Management's portfolio value fell 5.3% quarter-over-quarter to $119M.

Based on TT Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.