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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
+1.25%
1 Year Est. Return
+0.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.3M |
| 3 |
Citigroup
C
|
+$14.4M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.37% |
| 2 | Financials | 27.07% |
| 3 | Real Estate | 11.84% |
| 4 | Communication Services | 3.18% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $21.2M | 16.88% |
+416,834
| New | +$21.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $17.3M | 13.78% |
+172,162
| New | +$17.3M |
|
|
3
Citigroup
C
$228B
| $16.7M | 13.31% |
+213,622
| New | +$14.4M |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $5.62M | 4.48% |
+114,197
| New | +$5.62M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $5.22M | 4.16% |
+89,586
| New | +$5.23M |
|
6
VICI Properties
VICI
$27.6B
| $3.61M | 2.88% |
+123,344
| New | +$3.9M |
|
7
W.P. Carey
WPC
$15.7B
| $3.11M | 2.48% |
+56,324
| New | +$3.21M |
|
8
Crown Castle
CCI
$31.6B
| $2.88M | 2.3% |
+31,776
| New | +$3.32M |
|
9
Ally Financial
ALLY
$12.8B
| $2.63M | 2.1% |
+70,434
| New | +$2.56M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.5M | 2% |
+23,455
| New | +$2.57M |
|
11
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.49M | 1.99% |
+187,514
| New | +$2.61M |
|
12
Blue Owl Capital
OBDC
$5.46B
| $2.46M | 1.96% |
+164,220
| New | +$2.47M |
|
13
American International
AIG
$39.4B
| $2.26M | 1.8% |
+30,286
| New | +$2.28M |
|
14
Barclays
BCS
$86.7B
| $2.2M | 1.75% |
+157,442
| New | +$2.04M |
|
|
HAPN
15
Happen Inc
HAPN
$1.94B
| $2.19M | 1.74% |
+134,000
| New | +$1.97M |
|
16
British American Tobacco
BTI
$123B
| $2.16M | 1.72% |
+60,069
| New | +$2.17M |
|
17
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.79M | 1.43% |
+85,035
| New | +$1.79M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.56M | 1.24% |
+19,936
| New | +$1.56M |
|
19
Oaktree Specialty Lending
OCSL
$1.12B
| $1.47M | 1.17% |
+94,494
| New | +$1.51M |
|
20
Alphabet (Google) Class C
GOOG
$4.23T
| $1.39M | 1.11% |
+7,169
| New | +$1.27M |
|
21
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.93% |
+10,346
| New | +$1.24M |
|
22
Verizon
VZ
$213B
| $1.11M | 0.89% |
+28,981
| New | +$1.22M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.06M | 0.85% |
+13,386
| New | +$1.06M |
|
24
EPR Properties
EPR
$4.53B
| $1.05M | 0.84% |
+23,125
| New | +$1.06M |
|
25
BP
BP
$118B
| $1.01M | 0.8% |
+32,168
| New | +$966K |
|
Similar funds
JRPIM
SHF
TP
KGC
AFS
ML
RCG
WHCFA
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 Miscellaneous at 49% of assets, followed by Financials and Real Estate.
- 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.