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Home > Institutional Investor > Tt Capital Management Llc > Profile

Instuitional Investor - Tt Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Tt Capital Management Llc
Portfolio Value $121,271,885
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
 467,405 $23,543,190 19.41%
2.
Janus Detroit Str Tr - B-BBB CLO ETF
 282,161 $13,150,124 10.84%
3.
Ishares Tr
 70,522 $7,098,775 5.85%
4.
Vici Properties Inc.
 VICI 242,009 $6,611,674 5.45%
5.
Morgan Stanley Direct Lending Fund
 MSDL 332,467 $4,641,240 3.83%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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