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:
2.12%
Gain +0.61%
Monthly
0.1%
Yearly
1.18%
Drawdown
8.61%
$137.42M
Equity
Holdings
$137.42M
Investment
$145.65M
$13.48M
Profit +$1.29M
Realized
$21.64M
Unrealized
-$8.16M
Dividends
$38.69M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$1.29M
Win %
46%
This Week
Compared To Last Week
Gain
0.19%
Profit
$257,160.12
Win %
46%
This Month
Compared to last month
Gain
0.47%
Profit
$641,582.58
Win %
46%
This Year
Compared to last year
Gain
0.47%
Profit
$641,010
Win %
53%
ABR Arbor Realty Trust Inc.
+7.28%
+$20,978.09 
INTU Intuit Inc.
+6.36%
+$17,559.71 
RC Ready Capital Corporation
+4.67%
+$614.55 
ADBE Adobe Inc.
+4.57%
+$25,265.99 
HD The Home Depot, Inc.
+4.31%
+$11,266.04 
HURA TuHURA Biosciences, Inc.
+3.98%
+$700 
CPB The Campbell's Company
+3.87%
+$22,940 
CMCSA Comcast Corp
+3.42%
+$27,617.76 
CION Cion Investment Corporation
+3.27%
+$5,965.74 
GSBD Goldman Sachs BDC Inc.
+3.24%
+$21,462 
OTF Blue Owl Technology Finance Corp.
+3.17%
+$45,182 
ALLY Ally Financial Inc.
+2.69%
+$21,629.52 
KHC The Kraft Heinz Company
+2.56%
+$11,403.96 
WY Weyerhaeuser Company
+2.54%
+$8,580 
OBDC Blue Owl Capital Corporation
+2.48%
+$104,725 
FISV Fiserv, Inc.
+2.47%
+$17,931.06 
CAG Conagra Brands Inc.
+2.46%
+$5,069.74 
LYB LyondellBasell Industries N.V.
+2.45%
+$12,957 
OCSL Oaktree Specialty Lending Corporation
+2.44%
+$26,707.8 
AHRT AMERICAN HEALTHCARE REIT INC
+2.4%
+$21,626.5 
BN Brookfield Corporation
+2.39%
+$33,798 
MSDL Morgan Stanley Direct Lending Corp.
+2.39%
+$127,428.29 
HHH Howard Hughes Holdings Inc.
+2.37%
+$4,536 
VICI Vici Properties Inc.
+2.27%
+$152,075.04 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.19%
+$4,917.08 
MA Mastercard Incorporated
+2.17%
+$17,671.09 
DEO Diageo plc Sponsored ADR
+2.13%
+$12,883.08 
V Visa Inc. Class A
+2.13%
+$9,160.32 
OWL Blue Owl Capital Inc.
+2.05%
+$55,362.6 
ARE Alexandria Real Estate Equities, Inc.
+2.02%
+$81,319.56 
LMT Lockheed Martin Corporation
+1.99%
+$10,201.81 
T AT&T Inc.
+1.95%
+$5,243.4 
MAA Mid-America Apartment Communities, Inc.
+1.91%
+$61,890.2 
CCAP Crescent Capital BDC, Inc.
+1.9%
+$4,692 
PSUS Pershing Square USA Ltd.
+1.89%
+$5,600 
BXMT Blackstone Mortgage Trust Inc
+1.89%
+$8,970 
PYPL PayPal Holdings Inc
+1.89%
+$9,284.54 
STLA Stellantis N.V.
+1.87%
+$881.6 
KBDC Kayne Anderson BDC Inc.
+1.85%
+$6,003 
FSK FS KKR Capital Corp.
+1.85%
+$20,816.25 
BXSL Blackstone Secured Lending Fund
+1.81%
+$23,768.25 
ARCC Ares Capital Corporation
+1.77%
+$7,128 
MCD McDonald's Corporation
+1.76%
+$21,700.01 
ECC Eagle Point Credit Company Inc.
+1.75%
+$615.9 
RYN Rayonier Inc.
+1.72%
+$8,332.8 
GBDC Golub Capital BDC, Inc.
+1.66%
+$2,520.6 
DOW Dow Inc.
+1.61%
+$8,938.46 
DIS The Walt Disney Company
+1.55%
+$8,331.7 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.54%
+$3,147.93 
WHR Whirlpool Corporation
+1.48%
+$4,460.4 
WPC W. P. Carey Inc.
+1.4%
+$7,047.91 
AGO Assured Guaranty Ltd.
+1.28%
+$44,616.88 
MSFT Microsoft Corp.
+1.08%
+$22,804.5 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
+1.03%
+$18,969.55 
CPT Camden Property Trust
+0.98%
+$22,283.2 
MELI MercadoLibre, Inc.
+0.97%
+$12,991.48 
NNN NNN REIT, Inc.
+0.86%
+$19,582.5 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.82%
+$22,335.6 
PFE Pfizer Inc.
+0.79%
+$5,589 
CCI Crown Castle Inc.
+0.78%
+$21,409.22 
UDR UDR Inc.
+0.74%
+$1,825 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.73%
+$16,051 
GOOGL Alphabet Inc
+0.45%
+$2,273.62 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.42%
+$3,652.8 
GOOG Alphabet Inc
+0.37%
+$9,394.56 
SCYB Schwab High Yield Bond ETF
+0.34%
+$1,241 
JBBB Janus Henderson B-BBB CLO ETF
+0.3%
+$47,653.48 
AMZN Amazon.com Inc
+0.27%
+$6,661.16 
BKLN Invesco Senior Loan ETF
+0.2%
+$5,141.8 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$3,333.76 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$473.75 OKE
OKE
0%
$0 
TPL Texas Pacific Land Corporation
-2.27%
-$9,128.71 
NVDA NVIDIA Corporation
-1.84%
-$4,358.97 
ET Energy Transfer L.P.
-1.83%
-$7,918 
XOM Exxon Mobil Corporation
-1.32%
-$6,284.04 
GNL Global Net Lease, Inc.
-1.06%
-$1,700.08 
AMLP Alerian MLP ETF
-0.9%
-$35,045.55 
DEA Easterly Government Properties, Inc.
-0.63%
-$9,416.68 
EPD Enterprise Products Partners L.P.
-0.62%
-$5,480.89 
MLPA Global X MLP ETF
-0.43%
-$4,255 
APA APA Corporation
-0.3%
-$1,345.12 
AAPL Apple Inc.
-0.28%
-$1,163.52 
META Meta Platforms Inc Class A
-0.11%
-$3,462.99 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$840.42 
VZ Verizon Communications Inc.
-0.04%
-$869.26 
SHEL Shell plc
-0.03%
-$71.58 Events
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Dividends
Dividend Analysis
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| Trades 681 | Longs Won 405/681 59% | Profit Factor 1.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $598,763.43 |
| Average Win $149,272.12 | Best Trade (Sep 30) $5.34M | Sharpe Ratio -9.46 |
| Average Loss -$170,209.52 | Worst Trade (Sep 30) -$7.21M | Z-Score -4.76 (100%) |
| Commissions $0 | Avg. Trade Length 5m 4w 1d | Expectancy $19,790.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.45% | 3.41% | 20.29% |
| Consecutive Losing Trades | 807 | 726 | 646 | 565 | 484 | 404 | 323 | 242 | 161 | 81 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,212 | $371,273.25 | $414,504 | - | $43,230.75 | 11.64% | -0.28% |
| ABR Arbor Realty Trust Inc. | 110,411 | $787,596.94 | $309,150.8 | - | -$478,446.14 | -60.75% | +7.28% |
| ADBE Adobe Inc. | 2,299 | $550,277.93 | $578,589.33 | - | $28,311.4 | 5.14% | +4.566% |
| AGO Assured Guaranty Ltd. | 50,701 | $3.69M | $3.54M | - | -$148,042.48 | -4.01% | +1.276% |
| AHRT AMERICAN HEALTHCARE REIT INC | 154,475 | $1.05M | $922,215.75 | - | -$127,857.01 | -12.18% | +2.401% |
| ALLY Ally Financial Inc. | 21,848 | $850,974.28 | $824,325.04 | - | -$26,649.24 | -3.13% | +2.695% |
| AMLP Alerian MLP ETF | 74,565 | $3.66M | $3.87M | - | $211,619.72 | 5.78% | -0.897% |
| AMZN Amazon.com Inc | 9,796 | $2.12M | $2.5M | - | $372,724.68 | 17.56% | +0.268% |
| APA APA Corporation | 9,608 | $167,394.43 | $453,785.84 | - | $286,391.41 | 171.09% | -0.296% |
| ARCC Ares Capital Corporation | 21,600 | $402,756 | $408,672 | - | $5,916 | 1.47% | +1.775% |
| ARE Alexandria Real Estate Equities, Inc. | 96,809 | $6.34M | $4.1M | - | -$2.24M | -35.36% | +2.024% |
| BKLN Invesco Senior Loan ETF | 128,545 | $2.67M | $2.63M | - | -$34,169.93 | -1.28% | +0.196% |
| BN Brookfield Corporation | 39,300 | $1.58M | $1.45M | - | -$130,336 | -8.26% | +2.392% |
| BRK-B Berkshire Hathaway Inc. | 2,898 | $1.43M | $1.52M | - | $97,882.83 | 6.86% | -0.055% |
| BXMT Blackstone Mortgage Trust Inc | 44,850 | $602,361.48 | $483,483 | - | -$118,878.48 | -19.74% | +1.89% |
| BXSL Blackstone Secured Lending Fund | 55,275 | $1.39M | $1.34M | - | -$50,037.42 | -3.61% | +1.81% |
| CAG Conagra Brands Inc. | 14,911 | $223,749 | $211,437.98 | - | -$12,311.02 | -5.5% | +2.457% |
| CCAP Crescent Capital BDC, Inc. | 27,600 | $376,417.52 | $251,988 | - | -$124,429.52 | -33.06% | +1.897% |
| CCI Crown Castle Inc. | 34,531 | $3.46M | $2.76M | - | -$701,501.73 | -20.25% | +0.781% |
| CION Cion Investment Corporation | 27,117 | $253,295.82 | $188,191.98 | - | -$65,103.84 | -25.7% | +3.274% |
No Data
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 - $11.04M, W. P. Carey Inc - $7.45M, iShares 0-3 Month Treasury Bond ETF - $5.29M, Alexandria Real Estate Equities, Inc - $5.13M, and Janus Henderson B-BBB CLO ETF - $4.74M. 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 - $6.08M, FS KKR Capital Corp - $4.92M, Blue Owl Capital Corporation - $3.63M, Texas Pacific Land Corporation - $2.78M, and Crown Castle Inc - $1.09M. 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 $38.69M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $8.5M, iShares 0-3 Month Treasury Bond ETF - $4.64M, Janus Henderson B-BBB CLO ETF - $4.45M, Blue Owl Capital Corporation - $2.27M, and Morgan Stanley Direct Lending Corp - $1.96M. 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.
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