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TT Capital Management LLC
TT Capital Management LLC is a US-based registered investment adviser headquartered in Santa Barbara, California. Founded by Tim Travis, the firm manages $163.2 million in assets as of May 2025 and employs 6 staff, with approximately two-thirds of those as investment professionals. TT Capital Management serves a broad range of clients, including individuals (with and without high net worth), and other investment advisers. The firm is known for its deep value investing approach and personalized portfolio management.
Investment Strategy
TT Capital Management emphasizes a deep value investing philosophy by building concentrated portfolios of hand-picked securities acquired at prices significantly below their intrinsic values. The firm's strategy is primarily focused on long-term capital growth through disciplined security selection and thorough research, with strong attention to risk management aimed at maximizing risk-adjusted returns. Investments span stocks, bonds, and other securities with an aim to generate superior income and preserve client wealth. TT Capital Management prioritizes investing intelligently, ethically, and safely to meet individual client goals for income, growth, and retirement planning.
Latest 13F Filing Activity
TT Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 190 equity positions with a total 13F market value of $307M. The fund increased holdings in Janus Detroit STR TR, Sprott Physical Silver TR, Vaneck Etf Trust among other positions. TT Capital Management LLC reduced exposure to Ishares TR, Vanguard Scottsdale FDS, Epr PPTYS among others.
Top Holdings
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JAAA | JANUS DETROIT STR TR | 8.97% | $27.5M | 542,244 | $50.71 | $50.75 | +$844.6K |
S SGOV | ISHARES TR | 4.70% | $14.4M | 143,199 | $100.32 | $100.69 | -$1.8M |
J JBBB | JANUS DETROIT STR TR | 3.85% | $11.8M | 244,723 | $48.86 | $48.21 | +$927.1K |
J JSI | JANUS DETROIT STR TR | 3.18% | $9.8M | 187,658 | $52.62 | $52.62 | +$9.8M |
P PSLV | SPROTT PHYSICAL SILVER TR | 2.49% | $7.6M | 687,475 | $12.19 | $12.24 | +$7.5M |
Industry Allocation
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