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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
-0.11%
1 Year Est. Return
-1.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.53M
Cap. Flow
+$4.99M
Cap. Flow %
4.04%
Top 10 Hldgs %
67.1%
Holding
75
New
7
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$819K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$755K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K
4
EPR icon
EPR Properties
EPR
+$263K
5
PEP icon
PepsiCo
PEP
+$243K

Sector Composition

Rank Sector Weight
1 Real Estate 19.03%
2 Financials 14.67%
3 Communication Services 3.58%
4 Consumer Staples 3.23%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.5M 22.31%
542,244
+16,227
+3% +$819K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.4M 11.69%
143,199
-18,028
-11% -$1.81M
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$11.8M 9.57%
244,723
+21,362
+10% +$1.03M
VICI icon
4
VICI Properties
VICI
$29.4B
$5.12M 4.15%
156,907
+6,782
+5% +$216K
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$4.45M 3.61%
237,762
+38,990
+20% +$754K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.88B
$4.42M 3.58%
60,843
+15,947
+36% +$1.18M
WPC icon
7
W.P. Carey
WPC
$17.1B
$4.14M 3.36%
66,393
+11,919
+22% +$734K
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$3.93M 3.19%
274,268
+23,338
+9% +$332K
CCI icon
9
Crown Castle
CCI
$32.7B
$3.75M 3.04%
36,491
+1,109
+3% +$112K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.22M 2.61%
29,335
+5
+0% +$537
BTI icon
11
British American Tobacco
BTI
$132B
$2.76M 2.24%
58,256
-1,534
-3% -$67.9K
ALLY icon
12
Ally Financial
ALLY
$13.1B
$2.62M 2.13%
67,313
-585
-0.9% -$20.3K
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.38M 1.93%
181,279
+6,278
+4% +$78.9K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$2.38M 1.93%
113,704
+36,346
+47% +$755K
NNN icon
15
NNN REIT
NNN
$9.39B
$2.04M 1.65%
47,186
+15,135
+47% +$629K
VZ icon
16
Verizon
VZ
$194B
$1.99M 1.62%
46,033
+34
+0.1% +$1.47K
FSK icon
17
FS KKR Capital
FSK
$2.98B
$1.6M 1.3%
77,322
+7,078
+10% +$144K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 1.22%
8,478
+871
+11% +$144K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.03B
$1.43M 1.16%
104,643
+7,363
+8% +$104K
PAX icon
20
Patria Investments
PAX
$1.72B
$1.24M 1.01%
88,300
+12,850
+17% +$154K
CPT icon
21
Camden Property Trust
CPT
$11.3B
$1.12M 0.9%
9,896
-25
-0.3% -$2.88K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.06M 0.86%
13,091
-135
-1% -$10.6K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$982K 0.8%
+20,095
New +$974K
AMZN icon
24
Amazon
AMZN
$2.5T
$966K 0.78%
4,400
+134
+3% +$26.5K
BP icon
25
BP
BP
$113B
$936K 0.76%
31,270
+401
+1% +$11.8K
1
2 3

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TT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TT Capital Management held 75 positions worth $123M, up 3.8% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TT Capital Management deployed $4.99M of net new capital in Q2 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Alerian MLP ETF: 20,095 shares worth $982K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% 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 $1.81M trimmed.

  • TT Capital Management's largest Q2 2025 buy was Alerian MLP ETF: 20,095 shares worth $982K.
  • TT Capital Management added most to Alexandria Real Estate Equities in Q2 2025, an estimated $1.18M increase.
  • TT Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.81M.
  • TT Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.53M.
  • TT Capital Management's ten largest holdings make up 67% of its $123M portfolio in Q2 2025.
  • TT Capital Management opened 7 new positions and closed 7 in Q2 2025.
  • TT Capital Management's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on TT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.