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:
2.25%
Gain +1.05%
Monthly
0.13%
Yearly
1.57%
Drawdown
11.85%
$126.82M
Equity
Holdings
$126.82M
Investment
$126.95M
$12.41M
Profit +$1.26M
Realized
$12.54M
Unrealized
-$127,476.97
Dividends
$32.9M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.05%
Profit
$1.26M
Win %
59%
This Week
Compared To Last Week
Gain
0.29%
Profit
$361,149.72
Win %
59%
This Month
Compared to last month
Gain
0.29%
Profit
$361,149.72
Win %
59%
This Year
Compared to last year
Gain
-0.23%
Profit
-$224,706.8
Win %
62%
CCI Crown Castle Inc.
+5.82%
+$175,367.76 
OTF Blue Owl Technology Finance Corp.
+5.46%
+$29,512 
CNC Centene Corporation
+5.26%
+$38,952.37 
OWL Blue Owl Capital Inc.
+5.06%
+$130,276.3 
ABR Arbor Realty Trust Inc.
+4.72%
+$23,226 
C Citigroup Inc.
+4.01%
+$11,592.25 
GOOG Alphabet Inc
+3.85%
+$103,427.95 
GOOGL Alphabet Inc
+3.72%
+$9,699.36 
CION Cion Investment Corporation
+3.67%
+$6,328.84 
ARE Alexandria Real Estate Equities, Inc.
+3.65%
+$180,441.91 
ALLY Ally Financial Inc.
+3.6%
+$32,511.95 
OCSL Oaktree Specialty Lending Corporation
+3.4%
+$35,988.15 
MAA Mid-America Apartment Communities, Inc.
+3.35%
+$95,038.2 
HURA TuHURA Biosciences, Inc.
+3.3%
+$700 
CPT Camden Property Trust
+2.87%
+$47,344.38 
CPB The Campbell's Company
+2.72%
+$12,369 
BN Brookfield Corporation
+2.67%
+$18,954 
CCAP Crescent Capital BDC, Inc.
+2.58%
+$7,389.2 
OKE ONEOK, Inc.
+2.52%
+$18,987.65 
V Visa Inc. Class A
+2.5%
+$6,113.28 
BXMT Blackstone Mortgage Trust Inc
+2.44%
+$5,192 
GSBD Goldman Sachs BDC Inc.
+2.42%
+$14,738.25 
BXSL Blackstone Secured Lending Fund
+2.34%
+$19,483.75 
KBDC Kayne Anderson BDC Inc.
+2.26%
+$6,752 
GBDC Golub Capital BDC, Inc.
+2.25%
+$2,900.87 
MSDL Morgan Stanley Direct Lending Corp.
+2.18%
+$109,714.11 
FSK FS KKR Capital Corp.
+1.57%
+$16,915 
AMZN Amazon.com Inc
+1.56%
+$34,146.42 
PFE Pfizer Inc.
+1.42%
+$10,207.8 
LMT Lockheed Martin Corporation
+1.35%
+$3,001.5 
AMLP Alerian MLP ETF
+1.2%
+$43,813.35 
MLPA Global X MLP ETF
+1.05%
+$9,348 
AHH Armada Hoffler Properties, Inc.
+1.05%
+$9,833.25 
ADBE Adobe Inc.
+0.88%
+$4,164.75 
DEA Easterly Government Properties, Inc.
+0.81%
+$11,939.79 
BP BP p.l.c. Sponsored ADR
+0.8%
+$1,738.1 
META Meta Platforms Inc Class A
+0.74%
+$2,829 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$3,573.4 
CAG Conagra Brands Inc.
+0.64%
+$816.88 
WPC W. P. Carey Inc.
+0.5%
+$9,839.78 
EPD Enterprise Products Partners L.P.
+0.47%
+$3,660.48 
STLA Stellantis N.V.
+0.41%
+$318 
KW Kennedy-Wilson Holdings Inc.
+0.36%
+$1,880.76 
ET Energy Transfer L.P.
+0.33%
+$1,748.5 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.33%
+$782.1 
DEO Diageo plc Sponsored ADR
+0.33%
+$1,516.58 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.33%
+$5,778.5 
CZR Caesars Entertainment, Inc.
+0.27%
+$2,472 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.2%
+$5,362.5 
SCYB Schwab High Yield Bond ETF
+0.19%
+$760 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.18%
+$1,695.92 
MSFT Microsoft Corp.
+0.17%
+$668.11 
ECCU Eagle Point Credit Company Inc. Preferred Stock 7.75%
+0.16%
+$480.28 
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc.
+0.14%
+$342 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$4,674.05 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,057.83 
JBBB Janus Henderson B-BBB CLO ETF
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
UDR
0%
$0 
VZ Verizon Communications Inc.
-3.82%
-$74,637.18 
DOW Dow Inc.
-1.71%
-$11,192.5 
OXY Occidental Petroleum Corporation
-1.66%
-$18,206.1 
LYB LyondellBasell Industries N.V.
-1.66%
-$9,460.77 
KHC The Kraft Heinz Company
-1.27%
-$5,520.73 
CMCSA Comcast Corp
-0.81%
-$3,151.53 
NNN NNN REIT, Inc.
-0.47%
-$11,345.25 
VICI Vici Properties Inc.
-0.33%
-$21,780.81 
XOM Exxon Mobil Corporation
-0.29%
-$1,125.45 
APA APA Corporation
-0.29%
-$1,067.88 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.27%
-$4,832.13 
BKLN Invesco Senior Loan ETF
-0.1%
-$2,295.6 
DIS The Walt Disney Company
-0.06%
-$300.36 
TPL Texas Pacific Land Corporation
-0.01%
-$64.26 Events
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Dividends
Dividend Analysis
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| Trades 525 | Longs Won 245/525 46% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $649,915.5 |
| Average Win $199,776.95 | Best Trade (Sep 30) $5.34M | Sharpe Ratio 0.56 |
| Average Loss -$130,478.04 | Worst Trade (Sep 30) -$7.21M | Z-Score -6.04 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $23,640.95 |
| 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% | 0.07% | 0.65% | 4.28% | 22.57% |
| Consecutive Losing Trades | 972 | 875 | 777 | 680 | 583 | 486 | 389 | 292 | 194 | 97 |
Hover over the desired column for a detailed explanation.
Returns
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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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