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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
+1.52%
1 Year Est. Return
-1.94%
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.7M 22.45%
526,017
+109,183
+26% +$5.54M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.2M 13.66%
161,227
-10,935
-6% -$1.1M
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$10.9M 9.15%
223,361
+109,164
+96% +$5.36M
VICI icon
4
VICI Properties
VICI
$29.4B
$4.9M 4.12%
150,125
+26,781
+22% +$825K
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.88B
$4.15M 3.5%
44,896
+41,746
+1,325% +$4.09M
MSDL icon
6
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$3.97M 3.34%
198,772
+152,792
+332% +$3.16M
CCI icon
7
Crown Castle
CCI
$32.7B
$3.69M 3.1%
35,382
+3,606
+11% +$337K
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$3.68M 3.1%
250,930
+86,710
+53% +$1.3M
WPC icon
9
W.P. Carey
WPC
$17.1B
$3.44M 2.89%
54,474
-1,850
-3% -$110K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.19M 2.68%
29,330
+5,875
+25% +$633K
ALLY icon
11
Ally Financial
ALLY
$13.1B
$2.48M 2.08%
67,898
-2,536
-4% -$93.4K
BTI icon
12
British American Tobacco
BTI
$132B
$2.47M 2.08%
59,790
-279
-0.5% -$11K
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.26M 1.9%
175,001
-12,513
-7% -$163K
VZ icon
14
Verizon
VZ
$194B
$2.09M 1.76%
45,999
+17,018
+59% +$708K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$1.6M 1.35%
77,358
-7,677
-9% -$161K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.29%
19,351
-585
-3% -$45.9K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.03B
$1.49M 1.26%
97,280
+2,786
+3% +$43.7K
FSK icon
18
FS KKR Capital
FSK
$2.98B
$1.47M 1.24%
70,244
+33,425
+91% +$747K
NNN icon
19
NNN REIT
NNN
$9.39B
$1.37M 1.15%
32,051
+9,809
+44% +$400K
CPT icon
20
Camden Property Trust
CPT
$11.3B
$1.21M 1.02%
9,921
-425
-4% -$50K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 1%
7,607
+438
+6% +$80.2K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.88%
13,226
-160
-1% -$12.7K
BP icon
23
BP
BP
$113B
$1.04M 0.88%
30,869
-1,299
-4% -$42.4K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$884K 0.74%
36,310
-1,400
-4% -$33.9K
PAX icon
25
Patria Investments
PAX
$1.72B
$852K 0.72%
75,450
+7,300
+11% +$85.1K
1
2 3 4

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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.