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:
2.93%
Gain +0.01%
Monthly
0.16%
Yearly
1.88%
Drawdown
8.44%
$124.4M
Equity
Holdings
$124.4M
Investment
$126.81M
$8.17M
Profit +$14,310.17
Realized
$10.51M
Unrealized
-$2.35M
Dividends
$35.87M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$14,310.17
Win %
56%
This Week
Compared To Last Week
Gain
0.01%
Profit
$14,310.17
Win %
56%
This Month
Compared to last month
Gain
1.24%
Profit
$1.53M
Win %
56%
This Year
Compared to last year
Gain
2.58%
Profit
$3.13M
Win %
59%
CNC Centene Corporation
+3.99%
+$31,683.75 
APA APA Corporation
+2.74%
+$9,125.52 
LYB LyondellBasell Industries N.V.
+2.37%
+$11,624.45 
OXY Occidental Petroleum Corporation
+2.25%
+$22,251.9 
DOW Dow Inc.
+2.12%
+$11,470 
BP BP p.l.c. Sponsored ADR
+2%
+$4,072.11 
HURA TuHURA Biosciences, Inc.
+1.35%
+$300 
WPC W. P. Carey Inc.
+0.98%
+$19,679.56 
XOM Exxon Mobil Corporation
+0.97%
+$3,526.41 
ADBE Adobe Inc.
+0.82%
+$3,590.94 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.77%
+$1,877.04 
NNN NNN REIT, Inc.
+0.75%
+$19,989.25 
ET Energy Transfer L.P.
+0.59%
+$3,228 
ABR Arbor Realty Trust Inc.
+0.58%
+$2,787.12 
CCI Crown Castle Inc.
+0.56%
+$14,953.84 
OKE ONEOK, Inc.
+0.56%
+$4,518.8 
EPD Enterprise Products Partners L.P.
+0.53%
+$4,067.2 
AHRT AMERICAN HEALTHCARE REIT INC
+0.28%
+$2,809.5 
ARE Alexandria Real Estate Equities, Inc.
+0.16%
+$7,719.44 
AMLP Alerian MLP ETF
+0.15%
+$5,563.53 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.06%
+$1,462.5 
BKLN Invesco Senior Loan ETF
+0.05%
+$1,147.8 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$9,348.1 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$2,115.66 
JBBB Janus Henderson B-BBB CLO ETF
0%
$0 
CION Cion Investment Corporation
-5.56%
-$9,299.52 
STLA Stellantis N.V.
-2.85%
-$1,802 
META Meta Platforms Inc Class A
-2.79%
-$11,395.93 
GSBD Goldman Sachs BDC Inc.
-2.54%
-$15,766.5 
CPB The Campbell's Company
-2.52%
-$12,369 
ALLY Ally Financial Inc.
-2.48%
-$25,568.72 
OCSL Oaktree Specialty Lending Corporation
-2.25%
-$25,128.88 
GOOG Alphabet Inc
-2.17%
-$58,097.95 
GOOGL Alphabet Inc
-2.17%
-$5,582.94 
DIS The Walt Disney Company
-2.05%
-$10,212.24 
GBDC Golub Capital BDC, Inc.
-2.03%
-$2,700.81 
UDR UDR Inc.
-2%
-$5,589 
OTF Blue Owl Technology Finance Corp.
-1.85%
-$9,424 
MSDL Morgan Stanley Direct Lending Corp.
-1.84%
-$96,415.43 
MSFT Microsoft Corp.
-1.81%
-$6,850.48 
V Visa Inc. Class A
-1.8%
-$5,145.57 
OBDC Blue Owl Capital Corporation
-1.79%
-$65,354.4 
C Citigroup Inc.
-1.78%
-$5,228.77 
BXMT Blackstone Mortgage Trust Inc
-1.78%
-$3,658 
DEO Diageo plc Sponsored ADR
-1.73%
-$8,632.84 
FSK FS KKR Capital Corp.
-1.62%
-$17,910 
BXSL Blackstone Secured Lending Fund
-1.53%
-$13,227.5 
BN Brookfield Corporation
-1.51%
-$10,854 
KBDC Kayne Anderson BDC Inc.
-1.51%
-$4,431 
MAA Mid-America Apartment Communities, Inc.
-1.41%
-$40,669.29 
CPT Camden Property Trust
-1.4%
-$24,201.6 
CCAP Crescent Capital BDC, Inc.
-1.34%
-$3,822 
KHC The Kraft Heinz Company
-1.33%
-$6,662.95 
CAG Conagra Brands Inc.
-1.31%
-$1,940.09 
CMCSA Comcast Corp
-1.29%
-$5,141.97 
AMZN Amazon.com Inc
-1.06%
-$23,349.48 
OWL Blue Owl Capital Inc.
-1.04%
-$26,587 
VICI Vici Properties Inc.
-1.03%
-$67,762.52 
LMT Lockheed Martin Corporation
-0.93%
-$2,066.26 
VZ Verizon Communications Inc.
-0.66%
-$12,159.99 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.56%
-$9,664.26 
ECC Eagle Point Credit Company Inc.
-0.54%
-$240.14 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$2,322.71 
PFE Pfizer Inc.
-0.36%
-$2,551.98 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.29%
-$4,953 
DEA Easterly Government Properties, Inc.
-0.27%
-$4,398.87 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.19%
-$1,754.4 
CZR Caesars Entertainment, Inc.
-0.17%
-$1,545 
KW Kennedy-Wilson Holdings Inc.
-0.09%
-$470.19 
TPL Texas Pacific Land Corporation
-0.08%
-$374.83 
SCYB Schwab High Yield Bond ETF
-0.08%
-$304 
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc.
-0.06%
-$153.9 
MLPA Global X MLP ETF
-0.02%
-$164 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 525 | Longs Won 237/525 45% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $649,666.22 |
| Average Win $199,059.25 | Best Trade (Sep 30) $5.34M | Sharpe Ratio -13.42 |
| Average Loss -$135,446.32 | Worst Trade (Sep 30) -$7.21M | Z-Score -7.72 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 4d | Expectancy $15,559.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 0.94% | 3.83% | 13% | 38.16% |
| Consecutive Losing Trades | 918 | 826 | 735 | 643 | 551 | 459 | 367 | 275 | 184 | 92 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
