TT Capital Management

TT Capital Management as of Dec. 31, 2024

Portfolio Holdings for TT Capital Management

TT Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 16.9 $21M 417k 50.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.8 $17M 172k 100.40
Citigroup Com New (C) 13.3 $17M 214k 78.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 4.5 $5.6M 114k 49.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $5.2M 90k 58.26
Vici Pptys (VICI) 2.9 $3.6M 123k 29.26
Wp Carey (WPC) 2.5 $3.1M 56k 55.22
Crown Castle Intl (CCI) 2.3 $2.9M 32k 90.68
Ally Financial (ALLY) 2.1 $2.6M 70k 37.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.5M 24k 106.74
BlackRock Floating Rate Income Strat. Fn (FRA) 2.0 $2.5M 188k 13.30
Owl Rock Capital Corporation (OBDC) 2.0 $2.5M 164k 14.98
American Intl Group Com New (AIG) 1.8 $2.3M 30k 74.57
Barclays Adr (BCS) 1.8 $2.2M 157k 13.96
Lendingclub Corp Com New (LC) 1.7 $2.2M 134k 16.32
British Amern Tob Sponsored Adr (BTI) 1.7 $2.2M 60k 35.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $1.8M 85k 21.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.6M 20k 78.13
Oaktree Specialty Lending Corp (OCSL) 1.2 $1.5M 95k 15.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 7.2k 194.25
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $1.2M 10k 113.31
Verizon Communications Call Option (VZ) 0.9 $1.2M 29k 39.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.1M 13k 79.33
Epr Pptys Com Sh Ben Int (EPR) 0.8 $1.1M 23k 45.52
BP Sponsored Adr (BP) 0.8 $1.0M 32k 31.32
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.8 $973k 46k 21.15
Amazon (AMZN) 0.7 $911k 4.1k 220.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $911k 38k 24.16
National Retail Properties (NNN) 0.7 $894k 22k 40.19
Fs Kkr Capital Corp (FSK) 0.6 $811k 37k 22.02
Patria Investments Com Cl A (PAX) 0.6 $767k 68k 11.25
Enterprise Products Partners (EPD) 0.6 $759k 23k 33.34
Pfizer (PFE) 0.6 $711k 27k 26.50
Axon Enterprise (AXON) 0.5 $675k 1.1k 594.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $674k 12k 57.58
Microsoft Corporation Call Option (MSFT) 0.5 $650k 1.5k 421.50
Walt Disney Company (DIS) 0.5 $628k 5.9k 106.55
Mid-America Apartment (MAA) 0.5 $605k 4.0k 150.93
Occidental Petroleum Corporation (OXY) 0.4 $557k 11k 51.18
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.4 $463k 18k 26.33
Kennedy-Wilson Holdings (KW) 0.4 $461k 51k 8.97
Texas Pacific Land Corp (TPL) 0.3 $431k 390.00 1106.26
Ishares Tr Short Treas Bd (SHV) 0.3 $424k 3.8k 110.27
Ishares Msci Brazil Etf (EWZ) 0.3 $417k 18k 23.36
Roblox Corp Cl A (RBLX) 0.3 $414k 6.4k 64.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $365k 4.6k 80.19
Cion Invt Corp (CION) 0.3 $339k 30k 11.41
Bank of America Corporation (BAC) 0.3 $334k 7.2k 46.38
Exxon Mobil Corporation (XOM) 0.3 $319k 2.9k 109.07
Dow (DOW) 0.3 $317k 7.8k 40.79
Alexandria Real Estate Equities (ARE) 0.2 $314k 3.2k 99.55
At&t (T) 0.2 $283k 13k 22.69
Armada Hoffler Pptys (AHH) 0.2 $280k 28k 9.94
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $268k 18k 15.33
Altria (MO) 0.2 $254k 5.0k 51.24
Rci Hospitality Hldgs (RICK) 0.2 $250k 4.7k 53.10
Apa Corporation (APA) 0.2 $248k 10k 24.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $235k 13k 18.06
Apple Call Option (AAPL) 0.2 $230k 918.00 250.42
MPLX Com Unit Rep Ltd (MPLX) 0.2 $222k 4.4k 50.54
Rio Tinto Sponsored Adr (RIO) 0.2 $218k 3.7k 59.45
Bhp Group Sponsored Ads (BHP) 0.2 $214k 4.3k 49.34
Viatris (VTRS) 0.2 $210k 18k 11.40
Diageo Spon Adr New (DEO) 0.2 $203k 1.7k 120.84
CVS Caremark Corporation Call Option (CVS) 0.1 $185k 4.1k 44.89
Modiv Industrial Com Stk Cl C (MDV) 0.1 $158k 11k 14.87
Eagle Pt Cr (ECC) 0.1 $156k 18k 8.86
Vodafone Group Sponsored Adr (VOD) 0.1 $155k 18k 8.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $138k 14k 9.65
Oxford Lane Cap Corp 0.1 $85k 17k 5.12
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $83k 30k 2.83
Ready Cap Corp Com reit (RC) 0.1 $75k 11k 6.75
Tuhura Biosciences (HURA) 0.0 $47k 10k 4.73