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Peter Travis

Tt Capital Management Llc

Assets Managed
$121.272M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-3.34%(2Q avg: -3.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tt Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Tt Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 121.272M in assets, with a quarterly growth rate of -3.34% and a 2-quarter average growth rate of -3.74%. The portfolio is managed by Peter Travis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -9.39%
19.42%
$23.543M
467,405 shares@ $50.38 avg price
JBBB
Janus Henderson B-bbb Clo Et
Recent Activity
Decreased -1.86%
10.85%
$13.15M
282,161 shares@ $46.61 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -18.95%
5.86%
$7.099M
70,522 shares@ $100.67 avg price
VICI
Vici Properties Inc
Recent Activity
Increased 5.94%
5.46%
$6.612M
242,009 shares@ $27.32 avg price
MSDL
Morgan Stanley Direct Lendin
Recent Activity
Increased 9.75%
3.83%
$4.641M
332,467 shares@ $13.97 avg price
ARE
Alexandria Real Estate Equit
Recent Activity
Increased 18.37%
3.7%
$4.479M
96,493 shares@ $46.42 avg price
AMLP
Alerian Mlp Etf
Recent Activity
Decreased -0.88%
3.02%
$3.661M
69,545 shares@ $52.64 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
Increased 5.93%
2.99%
$3.614M
326,772 shares@ $11.06 avg price
CCI
Crown Castle Inc
Recent Activity
Increased 0.88%
2.28%
$2.763M
33,986 shares@ $81.31 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -8.28%
2.2%
$2.657M
24,375 shares@ $109.0 avg price

1-10 of 73