TCM
TT Capital Management LLC Portfolio
Invests via TT Capital Management LLC | Managed by Timothy (Tim) Travis
Invests via TT Capital Management LLC
Managed by Timothy (Tim) Travis
Automatically Tracked
Company Profile
Alternative asset manager specializing in private credit and special-situations investing, TT Capital Management LLC targets middle-market stressed and opportunistic debt across U.S. corporates. The firm deploys credit-intensive strategies via commingled funds and separately managed accounts for pension, endowment and insurance investors, emphasizing active credit selection, restructuring experience and downside protection to generate income and capital appreciation.
Alternative asset manager specializing in private credit and special-situations investing, TT Capital Management LLC targets middle-market stressed and opportunistic debt across U.S. corporates. The firm deploys credit-intensive strategies via commingled funds and separately managed accounts for pension, endowment and insurance investors, emphasizing active credit selection, restructuring experience and downside protection to generate income and capital appreciation.
Investment Philosophy & Strategy
Focuses on yielding durable income and asymmetric total returns by deploying flexible private-credit and special-situations capital into middle-market stressed and opportunistic corporate credits. Emphasizes active underwriting, covenant protection, hands-on restructuring and recovery work, paired with tailored commingled funds and separate accounts. Portfolio construction favors illiquidity premia, concentrated credits, defensive covenants and multi-year hold periods to preserve principal while capturing upside from credit turnarounds.
Focuses on yielding durable income and asymmetric total returns by deploying flexible private-credit and special-situations capital into middle-market stressed and opportunistic corporate credits. Emphasizes active underwriting, covenant protection, hands-on restructuring and recovery work, paired with tailored commingled funds and separate accounts. Portfolio construction favors illiquidity premia, concentrated credits, defensive covenants and multi-year hold periods to preserve principal while capturing upside from credit turnarounds.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.05%
Gain +0.03%
Monthly
0.2%
Yearly
2.4%
Drawdown
8.61%
$125.68M
Equity
Holdings
$125.68M
Investment
$126.74M
$19.45M
Profit +$143,819.42
Realized
$20.52M
Unrealized
-$1.07M
Dividends
$37.56M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$143,819.42
Win %
54%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$120,793.75
Win %
54%
This Month
Compared to last month
Gain
-0.03%
Profit
-$39,678.75
Win %
54%
This Year
Compared to last year
Gain
3.63%
Profit
$4.4M
Win %
57%
STLA Stellantis N.V.
+4.08%
+$2,279 
META Meta Platforms Inc Class A
+3.54%
+$12,908.86 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+3.14%
+$7,899.21 
MSFT Microsoft Corp.
+3.12%
+$14,580.79 
C Citigroup Inc.
+2.8%
+$8,366 
CCI Crown Castle Inc.
+2.68%
+$68,651.72 
ADBE Adobe Inc.
+2.25%
+$11,661.28 
ALLY Ally Financial Inc.
+2.09%
+$19,617.38 
OWL Blue Owl Capital Inc.
+1.85%
+$57,162.05 
GOOG Alphabet Inc
+1.68%
+$42,459.1 
GOOGL Alphabet Inc
+1.68%
+$4,101.9 
AMZN Amazon.com Inc
+1.6%
+$35,858.13 
ABR Arbor Realty Trust Inc.
+1.45%
+$6,967.8 
BN Brookfield Corporation
+1.42%
+$9,153 
AHRT AMERICAN HEALTHCARE REIT INC
+1.31%
+$11,940.37 
VZ Verizon Communications Inc.
+1%
+$20,965.5 
FSK FS KKR Capital Corp.
+0.78%
+$9,452.5 
ARE Alexandria Real Estate Equities, Inc.
+0.77%
+$39,079.67 
BXMT Blackstone Mortgage Trust Inc
+0.71%
+$1,180 
CNC Centene Corporation
+0.51%
+$4,224.5 
OKE ONEOK, Inc.
+0.48%
+$3,997.4 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$2,080.98 
ECC Eagle Point Credit Company Inc.
+0.39%
+$180.1 
VICI Vici Properties Inc.
+0.31%
+$19,360.72 
CPT Camden Property Trust
+0.29%
+$4,689.06 
CCAP Crescent Capital BDC, Inc.
+0.29%
+$764.4 
NNN NNN REIT, Inc.
+0.26%
+$6,212.87 
OBDC Blue Owl Capital Corporation
+0.22%
+$8,169.3 
OTF Blue Owl Technology Finance Corp.
+0.22%
+$1,240 
V Visa Inc. Class A
+0.22%
+$641.25 
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc.
+0.21%
+$513 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.2%
+$4,996.87 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.19%
+$3,302 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.16%
+$1,520.48 
TPL Texas Pacific Land Corporation
+0.16%
+$621.18 
SCYB Schwab High Yield Bond ETF
+0.13%
+$501.6 
BXSL Blackstone Secured Lending Fund
+0.12%
+$1,072.5 
GBDC Golub Capital BDC, Inc.
+0.12%
+$150.04 
WPC W. P. Carey Inc.
+0.06%
+$1,063.76 
EPD Enterprise Products Partners L.P.
+0.05%
+$406.72 
LMT Lockheed Martin Corporation
+0.05%
+$113.1 
JBBB Janus Henderson B-BBB CLO ETF
+0.04%
+$5,643.22 
BKLN Invesco Senior Loan ETF
+0.02%
+$573.9 
OCSL Oaktree Specialty Lending Corporation
+0.01%
+$170.52 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$2,337.03 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$705.22 
CZR Caesars Entertainment, Inc.
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
CPB The Campbell's Company
-7.07%
-$36,456 
KHC The Kraft Heinz Company
-3.06%
-$15,290.52 
CAG Conagra Brands Inc.
-3%
-$4,952.34 
DOW Dow Inc.
-2.59%
-$14,985 
LYB LyondellBasell Industries N.V.
-2.49%
-$14,042.67 
HURA TuHURA Biosciences, Inc.
-1.68%
-$350 
APA APA Corporation
-0.87%
-$3,791.94 
XOM Exxon Mobil Corporation
-0.71%
-$2,901.13 
PFE Pfizer Inc.
-0.64%
-$5,245.68 
DEO Diageo plc Sponsored ADR
-0.62%
-$3,324.81 
BP BP p.l.c. Sponsored ADR
-0.56%
-$1,216.67 
CION Cion Investment Corporation
-0.55%
-$1,059.11 
DEA Easterly Government Properties, Inc.
-0.45%
-$6,912.51 
DIS The Walt Disney Company
-0.43%
-$2,327.79 
UDR UDR Inc.
-0.41%
-$1,035 
GSBD Goldman Sachs BDC Inc.
-0.35%
-$2,399.25 
CMCSA Comcast Corp
-0.28%
-$1,244.03 
MSDL Morgan Stanley Direct Lending Corp.
-0.26%
-$13,298.68 
OXY Occidental Petroleum Corporation
-0.21%
-$2,390.7 
ET Energy Transfer L.P.
-0.21%
-$1,210.5 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.21%
-$3,672.42 
MLPA Global X MLP ETF
-0.18%
-$1,722 
KBDC Kayne Anderson BDC Inc.
-0.15%
-$422 
KW Kennedy-Wilson Holdings Inc.
-0.09%
-$470.19 
MAA Mid-America Apartment Communities, Inc.
-0.07%
-$1,926.45 Events
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Dividends
Dividend Analysis
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| Trades 525 | Longs Won 330/525 62% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $674,059.51 |
| Average Win $186,602.69 | Best Trade (Sep 30) $5.34M | Sharpe Ratio -6.54 |
| Average Loss -$216,021.22 | Worst Trade (Sep 30) -$7.21M | Z-Score -2.4 (100%) |
| Commissions $0 | Avg. Trade Length 6m 5d | Expectancy $37,056.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.04% | 11.58% |
| Consecutive Losing Trades | 582 | 524 | 465 | 407 | 349 | 291 | 233 | 175 | 116 | 58 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABR Arbor Realty Trust Inc. | 92,904 | $716,290 | $486,352.44 | - | -$229,937.56 | -32.1% | +1.453% |
| ADBE Adobe Inc. | 1,851 | $449,941 | $529,552.59 | - | $79,611.59 | 17.69% | +2.252% |
| AHRT AMERICAN HEALTHCARE REIT INC | 140,475 | $966,281.15 | $920,813.62 | - | -$45,467.53 | -4.71% | +1.314% |
| ALLY Ally Financial Inc. | 22,042 | $858,535.9 | $959,929.1 | - | $101,393.2 | 11.81% | +2.086% |
| AMLP Alerian MLP ETF | 69,545 | $3.39M | $3.88M | - | $489,680.83 | 14.44% | 0.0 |
| AMZN Amazon.com Inc | 8,778 | $1.87M | $2.27M | - | $404,196.3 | 21.62% | +1.602% |
| APA APA Corporation | 9,708 | $169,136.67 | $430,107.12 | - | $260,970.45 | 154.3% | -0.874% |
| ARE Alexandria Real Estate Equities, Inc. | 96,493 | $6.4M | $5.13M | - | -$1.27M | -19.87% | +0.768% |
| BKLN Invesco Senior Loan ETF | 114,780 | $2.38M | $2.36M | - | -$24,290.12 | -1.02% | +0.024% |
| BN Brookfield Corporation | 16,200 | $667,926 | $652,455 | - | -$15,471 | -2.32% | +1.423% |
| BP BP p.l.c. Sponsored ADR | 4,966 | $145,862.2 | $216,939.71 | - | $71,077.51 | 48.73% | -0.558% |
| BRK-B Berkshire Hathaway Inc. | 1,051 | $503,751 | $533,088.22 | - | $29,337.22 | 5.82% | +0.392% |
| BXMT Blackstone Mortgage Trust Inc | 11,800 | $223,938.61 | $166,616 | - | -$57,322.61 | -25.6% | +0.713% |
| BXSL Blackstone Secured Lending Fund | 35,750 | $920,442.11 | $883,382.5 | - | -$37,059.61 | -4.03% | +0.122% |
| C Citigroup Inc. | 2,225 | $189,392 | $307,272.5 | - | $117,880.5 | 62.24% | +2.799% |
| CAG Conagra Brands Inc. | 10,211 | $160,517 | $160,261.64 | - | -$255.36 | -0.16% | -2.998% |
| CCAP Crescent Capital BDC, Inc. | 25,480 | $357,993.23 | $265,756.4 | - | -$92,236.83 | -25.76% | +0.288% |
| CCI Crown Castle Inc. | 33,986 | $3.44M | $2.63M | - | -$806,392.66 | -23.46% | +2.68% |
| CION Cion Investment Corporation | 25,832 | $245,567.98 | $191,389.29 | - | -$54,178.69 | -22.06% | -0.55% |
| CMCSA Comcast Corp | 16,587 | $476,199 | $443,453.44 | - | -$32,745.56 | -6.88% | -0.28% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for TT Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Janus Henderson AAA CLO ETF - $10.96M, W. P. Carey Inc - $7.36M, iShares 0-3 Month Treasury Bond ETF - $5.27M, Alexandria Real Estate Equities, Inc - $5.11M, and Janus Henderson B-BBB CLO ETF - $4.66M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Morgan Stanley Direct Lending Corp - $6.23M, FS KKR Capital Corp - $4.97M, Blue Owl Capital Corporation - $3.75M, Texas Pacific Land Corporation - $2.78M, and Crown Castle Inc - $1.12M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does TT Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $37.56M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $8.42M, iShares 0-3 Month Treasury Bond ETF - $4.63M, Janus Henderson B-BBB CLO ETF - $4.38M, Blue Owl Capital Corporation - $2.15M, and Morgan Stanley Direct Lending Corp - $1.8M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are TT Capital Management LLC's monthly returns?
TT Capital Management LLC's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can TT Capital Management LLC's strategy be considered aggressive or moderate?
TT Capital Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow TT Capital Management LLC's strategy?
TT Capital Management LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
