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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 Miscellaneous 53.52%
2 Real Estate 19.58%
3 Financials 13%
4 Communication Services 3.78%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$27M 20.65%
532,196
-10,048
-2% -$509K
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$13.8M 10.58%
287,455
+42,732
+17% +$2.06M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$13.4M 10.22%
132,857
-10,342
-7% -$1.04M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.8B
$5.73M 4.38%
68,779
+7,936
+13% +$636K
VICI icon
5
VICI Properties
VICI
$27.6B
$4.83M 3.69%
148,236
-8,671
-6% -$286K
MSDL icon
6
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$4.78M 3.66%
297,559
+59,797
+25% +$1.09M
WPC icon
7
W.P. Carey
WPC
$15.7B
$4.19M 3.2%
61,992
-4,401
-7% -$288K
OBDC icon
8
Blue Owl Capital
OBDC
$5.46B
$3.74M 2.85%
292,567
+18,299
+7% +$261K
CCI icon
9
Crown Castle
CCI
$31.6B
$3.47M 2.65%
35,912
-579
-2% -$58.6K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.5B
$3.36M 2.57%
71,585
+51,490
+256% +$2.49M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.14M 2.4%
28,136
-1,199
-4% -$132K
BTI icon
12
British American Tobacco
BTI
$123B
$2.88M 2.2%
54,218
-4,038
-7% -$219K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.77B
$2.75M 2.1%
131,617
+17,913
+16% +$375K
ALLY icon
14
Ally Financial
ALLY
$12.8B
$2.47M 1.88%
62,924
-4,389
-7% -$176K
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.2M 1.68%
169,543
-11,736
-6% -$155K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$1.97M 1.51%
8,094
-384
-5% -$80.7K
VZ icon
17
Verizon
VZ
$213B
$1.94M 1.48%
44,105
-1,928
-4% -$83.5K
PFFA icon
18
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.74M 1.33%
+80,200
New +$1.74M
NNN icon
19
NNN REIT
NNN
$8.42B
$1.6M 1.22%
37,488
-9,698
-21% -$412K
OCSL icon
20
Oaktree Specialty Lending
OCSL
$1.12B
$1.41M 1.08%
107,927
+3,284
+3% +$45.2K
DEA
21
Easterly Government Properties
DEA
$1.13B
$1.33M 1.02%
58,080
+41,980
+261% +$954K
FSK icon
22
FS KKR Capital
FSK
$3.32B
$1.3M 1%
87,225
+9,903
+13% +$187K
PAX icon
23
Patria Investments
PAX
$1.71B
$1.22M 0.93%
83,750
-4,550
-5% -$63.6K
MAA icon
24
Mid-America Apartment Communities
MAA
$14.5B
$1.2M 0.92%
8,610
+4,675
+119% +$676K
CPT icon
25
Camden Property Trust
CPT
$11.9B
$1.16M 0.88%
10,831
+935
+9% +$103K
1
2 3 4

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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Real Estate and Financials.

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.