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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
-1.77%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.41M
Cap. Flow
-$2.17M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.51%
Holding
81
New
12
Increased
20
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.38M
2
MAA icon
Mid-America Apartment Communities
MAA
+$987K
3
NNN icon
NNN REIT
NNN
+$855K
4
MLPA icon
Global X MLP ETF
MLPA
+$810K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$750K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.61M
2
BTI icon
British American Tobacco
BTI
+$2.88M
3
WPC icon
W.P. Carey
WPC
+$917K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$825K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$600K

Sector Composition

Rank Sector Weight
1 Real Estate 20.57%
2 Financials 15.45%
3 Communication Services 4.24%
4 Energy 3.72%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.69B
– –
-3,825
Closed -$222K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-19,350
Closed -$600K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,224
Closed -$214K
PYPL icon
79
PayPal
PYPL
$49.5B
– –
-5,311
Closed -$356K
RICK icon
80
RCI Hospitality Holdings
RICK
$192M
– –
-18,200
Closed -$555K
VTMX icon
81
Vesta Real Estate
VTMX
$3.19B
– –
-13,490
Closed -$382K
1 2 3
4

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TT Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TT Capital Management held 81 positions worth $125M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TT Capital Management's Q4 2025 filing shows 12 new, 20 increased, 37 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 16,800 shares worth $813K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • TT Capital Management's largest Q4 2025 buy was Global X MLP ETF: 16,800 shares worth $813K.
  • TT Capital Management added most to VICI Properties in Q4 2025, an estimated $2.38M increase.
  • TT Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.61M.
  • TT Capital Management fully exited British American Tobacco in Q4 2025, selling an estimated $2.88M.
  • TT Capital Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2025.
  • TT Capital Management opened 12 new positions and closed 8 in Q4 2025.
  • TT Capital Management's portfolio value fell 4.1% quarter-over-quarter to $125M.

Based on TT Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.