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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.1M 20.8%
515,885
-16,311
-3% -$825K
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$13.7M 10.93%
287,529
+74
+0% +$3.54K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.73M 6.96%
87,014
-45,843
-35% -$4.61M
VICI icon
4
VICI Properties
VICI
$29.4B
$6.42M 5.12%
228,452
+80,216
+54% +$2.38M
MSDL icon
5
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$4.99M 3.98%
302,946
+5,387
+2% +$91.1K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.88B
$3.99M 3.18%
81,523
+12,744
+19% +$750K
OBDC icon
7
Blue Owl Capital
OBDC
$5.35B
$3.83M 3.06%
308,480
+15,913
+5% +$202K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.3M 2.63%
70,165
-1,420
-2% -$66.5K
WPC icon
9
W.P. Carey
WPC
$17.1B
$3.1M 2.47%
48,214
-13,778
-22% -$917K
CCI icon
10
Crown Castle
CCI
$32.7B
$2.99M 2.39%
33,690
-2,222
-6% -$204K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.93M 2.33%
26,576
-1,560
-6% -$173K
ALLY icon
12
Ally Financial
ALLY
$13.1B
$2.8M 2.23%
61,738
-1,186
-2% -$48.9K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$2.52M 2.01%
120,173
-11,444
-9% -$239K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 1.98%
7,930
-164
-2% -$47K
NNN icon
15
NNN REIT
NNN
$9.39B
$2.31M 1.84%
58,357
+20,869
+56% +$855K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$2.22M 1.77%
16,015
+7,405
+86% +$987K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.97M 1.57%
167,237
-2,306
-1% -$28.1K
VZ icon
18
Verizon
VZ
$194B
$1.8M 1.44%
44,214
+109
+0.2% +$4.42K
PFFA icon
19
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.77M 1.41%
82,050
+1,850
+2% +$39.9K
CPT icon
20
Camden Property Trust
CPT
$11.3B
$1.42M 1.13%
12,916
+2,085
+19% +$217K
DEA
21
Easterly Government Properties
DEA
$1.18B
$1.39M 1.11%
65,780
+7,700
+13% +$167K
FSK icon
22
FS KKR Capital
FSK
$2.98B
$1.31M 1.04%
88,416
+1,191
+1% +$18.1K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.03B
$1.22M 0.97%
95,942
-11,985
-11% -$160K
PAX icon
24
Patria Investments
PAX
$1.72B
$1.18M 0.94%
74,350
-9,400
-11% -$141K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.81%
12,593
-27
-0.2% -$2.18K
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.