TT Capital Management

TT Capital Management as of June 30, 2025

Portfolio Holdings for TT Capital Management

TT Capital Management holds 68 positions in its portfolio as reported in the June 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) 22.3 $28M 542k 50.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.7 $14M 143k 100.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 9.6 $12M 245k 48.21
Vici Pptys (VICI) 4.1 $5.1M 157k 32.60
Morgan Stanley Direct Lendin Com Shs (MSDL) 3.6 $4.5M 238k 18.72
Alexandria Real Estate Equities (ARE) 3.6 $4.4M 61k 72.63
Wp Carey (WPC) 3.4 $4.1M 66k 62.38
Owl Rock Capital Corporation (OBDC) 3.2 $3.9M 274k 14.34
Crown Castle Intl (CCI) 3.0 $3.7M 37k 102.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.2M 29k 109.61
British Amern Tob Sponsored Adr (BTI) 2.2 $2.8M 58k 47.33
Ally Financial (ALLY) 2.1 $2.6M 67k 38.95
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $2.4M 181k 13.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $2.4M 114k 20.92
National Retail Properties (NNN) 1.7 $2.0M 47k 43.18
Verizon Communications (VZ) 1.6 $2.0M 46k 43.27
Fs Kkr Capital Corp (FSK) 1.3 $1.6M 77k 20.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.5k 177.41
Oaktree Specialty Lending Corp (OCSL) 1.2 $1.4M 105k 13.66
Patria Investments Com Cl A (PAX) 1.0 $1.2M 88k 14.06
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $1.1M 9.9k 112.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.1M 13k 80.65
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $982k 20k 48.86
Amazon (AMZN) 0.8 $966k 4.4k 219.44
BP Sponsored Adr (BP) 0.8 $936k 31k 29.93
Microsoft Corporation (MSFT) 0.7 $912k 1.8k 497.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $876k 36k 24.38
Citigroup Com New (C) 0.7 $852k 10k 85.13
Pfizer (PFE) 0.7 $811k 34k 24.24
Walt Disney Company (DIS) 0.6 $730k 5.9k 124.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $721k 12k 61.85
Ishares Msci Brazil Etf (EWZ) 0.5 $587k 20k 28.85
Mid-America Apartment (MAA) 0.5 $582k 3.9k 148.01
Armada Hoffler Pptys (AHH) 0.4 $497k 72k 6.87
Occidental Petroleum Corporation (OXY) 0.4 $433k 10k 42.01
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $430k 16k 26.54
Ishares Tr Short Treas Bd (SHV) 0.3 $415k 3.8k 110.43
Vesta Real Estate Corp Ads (VTMX) 0.3 $405k 15k 27.39
Paypal Holdings (PYPL) 0.3 $395k 5.3k 74.33
Texas Pacific Land Corp (TPL) 0.3 $384k 363.00 1056.70
Kennedy-Wilson Holdings (KW) 0.3 $381k 56k 6.80
Diageo Spon Adr New (DEO) 0.3 $366k 3.6k 100.85
Easterly Govt Pptys Com Shs (DEA) 0.3 $357k 16k 22.20
Dollar General (DG) 0.3 $355k 3.1k 114.38
eBay (EBAY) 0.3 $348k 4.7k 74.46
Cion Invt Corp (CION) 0.3 $329k 34k 9.57
Exxon Mobil Corporation (XOM) 0.2 $299k 2.8k 107.80
CVS Caremark Corporation (CVS) 0.2 $283k 4.1k 68.99
Altria (MO) 0.2 $279k 4.8k 58.65
Bhp Group Sponsored Ads (BHP) 0.2 $270k 5.6k 48.09
Enterprise Products Partners (EPD) 0.2 $266k 8.6k 31.01
Dow (DOW) 0.2 $264k 10k 26.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $246k 13k 19.25
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $246k 18k 14.06
Epr Pptys Com Sh Ben Int (EPR) 0.2 $229k 3.9k 58.26
Archer Daniels Midland Company (ADM) 0.2 $222k 4.2k 52.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $214k 4.2k 50.68
Cleveland-cliffs (CLF) 0.2 $207k 27k 7.60
American Intl Group Com New (AIG) 0.2 $206k 2.4k 85.61
Oxford Lane Cap Corp 0.2 $198k 47k 4.20
Apa Corporation (APA) 0.2 $190k 10k 18.29
Vodafone Group Sponsored Adr (VOD) 0.2 $189k 18k 10.66
Viatris (VTRS) 0.1 $158k 18k 8.93
Modiv Industrial Com Stk Cl C (MDV) 0.1 $142k 10k 14.08
Eagle Pt Cr (ECC) 0.1 $120k 16k 7.66
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $113k 27k 4.25
Ready Cap Corp Com reit (RC) 0.0 $48k 11k 4.37
Tuhura Biosciences (HURA) 0.0 $22k 10k 2.23