TC
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TT Capital Management LLC13F | |
| TT Capital Management LLC | |
| Last update 2026-05-12 | 73 Stocks (11 new) |
| Value $121.00 Mil | Turnover 10 % |
TT Capital Management LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 467,405 | 23,543.2 | -9.40% | 19.410 | -1.95% | 0.090 | +1.38% | +2.13% | 27,189.5 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 282,161 | 13,150.1 | -1.87% | 10.840 | -0.20% | 1.140 | +2.50% | +2.18% | 1,186.1 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 70,522 | 7,098.8 | -18.95% | 5.850 | -1.32% | 0.010 | +0.92% | +1.75% | 95,310.5 | ||
VICI | VICI Properties Inc | 242,009 | 6,611.7 | +5.93% | 5.450 | +0.31% | 0.020 | +1.87% | -0.01% | 29,299.2 | REITs | |
MSDL | Morgan Stanley Direct Lending Fund | 332,467 | 4,641.2 | +9.74% | 3.830 | +0.34% | 0.390 | +10.38% | -3.35% | 1,307.1 | Asset Management | |
ARE | Alexandria Real Estate Equities Inc | 96,493 | 4,479.2 | +18.36% | 3.690 | +0.57% | 0.060 | +16.83% | +14.61% | 9,623.2 | REITs | |
AMLP | Alerian MLP ETF | 69,545 | 3,660.8 | -0.88% | 3.020 | -0.02% | 0.030 | -2.55% | +13.77% | 12,123.5 | ||
OBDC | Blue Owl Capital Corp | 326,772 | 3,614.1 | +5.93% | 2.980 | +0.17% | 0.070 | +0.82% | -9.89% | 5,370.0 | Asset Management | |
CCI | Crown Castle Inc | 33,986 | 2,763.4 | +0.88% | 2.280 | +0.02% | 0.010 | +7.20% | -4.77% | 36,059.7 | REITs | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 24,375 | 2,656.6 | -8.28% | 2.190 | -0.19% | 0.010 | +2.71% | +1.27% | 29,948.3 |
TT Capital Management LLC's Historical Top Holdings Breakdowns
TT Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2026-03-31 | Reduce Reduce | -1.95% | 50.37 ($50.61) 50.82 | $50.67 | 0.12% | Reduce -9.4% | 467,405 | -48,480 | |
OWL | Blue Owl Capital Inc | 2026-03-31 | Add Add | +1.77% | 8.61 ($12.09) 16.04 | $8.57 | -29.11% | Add 752.15% | 265,870 | 234,670 | |
ALLY | Ally Financial Inc | 2026-03-31 | Reduce Reduce | -1.43% | 35.96 ($41.17) 47.06 | $47.17 | 14.57% | Reduce -64.3% | 22,042 | -39,696 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2026-03-31 | Reduce Reduce | -1.32% | 100.37 ($100.52) 100.67 | $100.65 | 0.13% | Reduce -18.95% | 70,522 | -16,492 | |
WPC | W.P. Carey Inc | 2026-03-31 | Reduce Reduce | -1.11% | 64.09 ($70.14) 74.65 | $73.86 | 5.30% | Reduce -44.84% | 26,594 | -21,620 | |
PAX | Patria Investments Ltd | 2026-03-31 | Sold Out Sold Out | -0.94% | 11.2 ($14.07) 17.59 | $10.98 | -21.96% | Sold Out | 0 | -74,350 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.87% | 198.79 ($220.17) 247.38 | $232.69 | 5.69% | Add 134.39% | 8,778 | 5,033 | |
CZR | Caesars Entertainment Inc | 2026-03-31 | New Buy New Buy | +0.67% | 18.14 ($23.78) 29.07 | $30.15 | 26.79% | New holding | 30,900 | 30,900 | |
BP | BP PLC | 2026-03-31 | Reduce Reduce | -0.65% | 33.67 ($39.18) 47.35 | $37.13 | -5.23% | Reduce -82.49% | 4,966 | -23,400 | |
ABR | Arbor Realty Trust Inc | 2026-03-31 | New Buy New Buy | +0.59% | 7.17 ($7.8) 8.85 | $5.40 | -30.77% | New holding | 92,904 | 92,904 |
TT Capital Management LLC Total Holding History ($B)
TT Capital Management LLC's Asset Allocation
TT Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TT Capital Management LLC's Hypothetical Growth since 2026-03-31
TT Capital Management LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
TT Capital Management LLC's Holdings Heat Map
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TT Capital Management LLC's Holdings Bubble Chart
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