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TT Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TT Capital Management LLC with $130.9M in long positions as of Q3 2025, 52% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$130.9M
Top 10 Concentration
64%
Top Sector
ETF (52%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.60%ETFReal Estate: 19.30%Real EstateFinancial Services: 9.30%Financial ServicesCommunication Services: 3.60%Energy: 1.90%Consumer Cyclical: 1.40%Healthcare: 1.30%Technology: 0.90%Basic Materials: 0.40%Consumer Defensive: 0.40%Industrials: 0.20%
ETF
51.60%
Real Estate
19.30%
Financial Services
9.30%
Communication Services
3.60%
Energy
1.90%
Consumer Cyclical
1.40%
Healthcare
1.30%
Technology
0.90%
Basic Materials
0.40%
Consumer Defensive
0.40%
Industrials
0.20%

Industry Breakdown

29 industries across all sectors

ETF: 51.57%ETFREIT - Diversified: 7.53%Financial - Credit Services: 6.09%REIT - Office: 5.40%Asset Management: 2.95%REIT - Specialty: 2.82%REIT - Residential: 1.80%Internet Content & Information: 1.70%21 more: 10.44%21 more
ETF
ETF
51.57%
REIT - Diversified
Real Estate
7.53%
Financial - Credit Services
Financial Services
6.09%
REIT - Office
Real Estate
5.40%
Asset Management
Financial Services
2.95%
REIT - Specialty
Real Estate
2.82%
REIT - Residential
Real Estate
1.80%
Internet Content & Information
Communication Services
1.70%
Telecommunications Services
Communication Services
1.48%
REIT - Retail
Real Estate
1.22%
Specialty Retail
Consumer Cyclical
0.98%
Oil & Gas Midstream
Energy
0.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.90%Large Cap ($10B - $200B): 24.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.78%Small Cap ($300M - $2B): 7.15%Micro Cap ($50M - $300M): 0.44%N/A (ETF or Unknown): 57.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.90%
Large Cap ($10B - $200B)
24.13%
Mid Cap ($2B - $10B)
6.78%
Small Cap ($300M - $2B)
7.15%
Micro Cap ($50M - $300M)
0.44%
N/A (ETF or Unknown)
57.60%

Portfolio Concentration

Top 10 Holdings %
64.45%
Top 20 Holdings %
81.33%
Top 50 Holdings %
96.83%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.47%
International
1.53%
Countries
3
Largest Int'l Market
Cayman Islands - 0.93%
United States of America
98.47% ($128.9M)
67 holdings
Cayman Islands
0.93% ($1.2M)
1 holdings
Canada
0.59% ($778.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Morgan Stanley Direct Lending Fund logo
Morgan Stanley Direct Lending FundMSDL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
1.45%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 20.65%
Largest Ownership Stake
Morgan Stanley Direct Lending Fund logo
Morgan Stanley Direct Lending FundMSDL - 0.34%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.18%
Avg. Ownership Stake
0.03%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 22.45% (Q1 2025)
Largest Ownership Stake
Morgan Stanley Direct Lending Fund logo
Morgan Stanley Direct Lending FundMSDL - 0.34% (Q3 2025)

Portfolio Turnover

No data available

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