TT Capital Management

TT Capital Management as of March 31, 2025

Portfolio Holdings for TT Capital Management

TT Capital Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 22.5 $27M 526k 50.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.7 $16M 161k 100.67
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 9.1 $11M 223k 48.67
Vici Pptys (VICI) 4.1 $4.9M 150k 32.62
Alexandria Real Estate Equities (ARE) 3.5 $4.2M 45k 92.51
Morgan Stanley Direct Lendin Com Shs (MSDL) 3.3 $4.0M 199k 19.96
Crown Castle Intl (CCI) 3.1 $3.7M 35k 104.23
Owl Rock Capital Corporation (OBDC) 3.1 $3.7M 251k 14.66
Wp Carey (WPC) 2.9 $3.4M 55k 63.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $3.2M 29k 108.69
Ally Financial (ALLY) 2.1 $2.5M 68k 36.47
British Amern Tob Sponsored Adr (BTI) 2.1 $2.5M 60k 41.37
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $2.3M 175k 12.92
Verizon Communications (VZ) 1.8 $2.1M 46k 45.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $1.6M 77k 20.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.5M 19k 78.94
Oaktree Specialty Lending Corp (OCSL) 1.3 $1.5M 97k 15.36
Fs Kkr Capital Corp (FSK) 1.2 $1.5M 70k 20.95
National Retail Properties (NNN) 1.2 $1.4M 32k 42.65
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $1.2M 9.9k 122.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 7.6k 156.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.0M 13k 78.89
BP Sponsored Adr (BP) 0.9 $1.0M 31k 33.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $884k 36k 24.34
Patria Investments Com Cl A (PAX) 0.7 $852k 76k 11.29
Pfizer (PFE) 0.7 $825k 33k 25.34
Citigroup Com New (C) 0.7 $813k 11k 70.99
Amazon (AMZN) 0.7 $812k 4.3k 190.27
Mid-America Apartment (MAA) 0.6 $672k 4.0k 167.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $613k 12k 52.41
Microsoft Corporation (MSFT) 0.5 $585k 1.6k 375.42
Walt Disney Company (DIS) 0.5 $580k 5.9k 98.69
Ishares Msci Brazil Etf (EWZ) 0.4 $521k 20k 25.85
Texas Pacific Land Corp (TPL) 0.4 $517k 390.00 1325.35
Occidental Petroleum Corporation (OXY) 0.4 $491k 10k 49.36
Epr Pptys Com Sh Ben Int (EPR) 0.4 $470k 8.9k 52.61
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.4 $449k 17k 26.11
Kennedy-Wilson Holdings (KW) 0.4 $442k 51k 8.68
Ishares Tr Short Treas Bd (SHV) 0.3 $412k 3.7k 110.47
Armada Hoffler Pptys (AHH) 0.3 $395k 53k 7.51
Diageo Spon Adr New (DEO) 0.3 $383k 3.7k 104.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $373k 4.6k 81.76
Vesta Real Estate Corp Ads (VTMX) 0.3 $335k 15k 22.81
Exxon Mobil Corporation (XOM) 0.3 $332k 2.8k 118.93
Cion Invt Corp (CION) 0.3 $321k 31k 10.35
Enterprise Products Partners (EPD) 0.3 $303k 8.9k 34.14
Altria (MO) 0.3 $298k 5.0k 60.02
Dow (DOW) 0.2 $273k 7.8k 34.92
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $266k 18k 15.22
CVS Caremark Corporation (CVS) 0.2 $265k 3.9k 67.75
Bhp Group Sponsored Ads (BHP) 0.2 $263k 5.4k 48.54
American Intl Group Com New (AIG) 0.2 $244k 2.8k 86.93
Pepsi (PEP) 0.2 $243k 1.6k 149.94
Dollar General (DG) 0.2 $238k 2.7k 87.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $236k 12k 20.00
MPLX Com Unit Rep Ltd (MPLX) 0.2 $235k 4.4k 53.52
Cleveland-cliffs (CLF) 0.2 $225k 27k 8.22
Apa Corporation (APA) 0.2 $219k 10k 21.02
Baxter International (BAX) 0.2 $216k 6.3k 34.23
Rio Tinto Sponsored Adr (RIO) 0.2 $205k 3.4k 60.08
Vodafone Group Sponsored Adr (VOD) 0.1 $170k 18k 9.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $163k 14k 11.60
Modiv Industrial Com Stk Cl C (MDV) 0.1 $161k 10k 16.05
Viatris (VTRS) 0.1 $158k 18k 8.71
Eagle Pt Cr (ECC) 0.1 $133k 16k 8.10
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $103k 27k 3.82
Ready Cap Corp Com reit (RC) 0.0 $57k 11k 5.09
Tuhura Biosciences (HURA) 0.0 $32k 10k 3.23