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TCM

TT Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+0.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.55M
Cap. Flow
+$6.94M
Cap. Flow %
5.3%
Top 10 Hldgs %
64.45%
Holding
77
New
9
Increased
16
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.06M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.74M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.09M
5
DEA
Easterly Government Properties
DEA
+$954K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K
3
C icon
Citigroup
C
+$572K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$509K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$415K

Sector Composition

Rank Sector Weight
1 Real Estate 19.58%
2 Financials 13%
3 Communication Services 3.78%
4 Consumer Staples 2.84%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-35,943
Closed -$876K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,760
Closed -$415K
1 2 3
4

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BC
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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
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

TT Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TT Capital Management held 77 positions worth $131M, up 6.1% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TT Capital Management deployed $6.94M of net new capital in Q3 2025, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 80,200 shares worth $1.74M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.04M trimmed.

  • TT Capital Management's largest Q3 2025 buy was Virtus InfraCap US Preferred Stock ETF: 80,200 shares worth $1.74M.
  • TT Capital Management added most to Alerian MLP ETF in Q3 2025, an estimated $2.49M increase.
  • TT Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.04M.
  • TT Capital Management fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $876K.
  • TT Capital Management's ten largest holdings make up 64% of its $131M portfolio in Q3 2025.
  • TT Capital Management opened 9 new positions and closed 8 in Q3 2025.
  • TT Capital Management's portfolio value rose 6.1% quarter-over-quarter to $131M.

Based on TT Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.