Tt-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPLX", "OBDC", "AIG", "CCI", "RC", "VTMX", "PAX", "FRA", "CION", "ECC", "MSDL", "MDV", "HURA", null, "RMMZ", "APA", "MSFT", "MAA", "EPR", "OXY", "DG", "NNN", null, null, "PEP", null, null, "DOW", "PFE", "VZ", null, null, "RIO", "BP", "VCIT", "LYG", "AHH", null, "BN.TO", "FSK", "ARE", "DEO", null, "KW", "AMZN", "CLF", null, "TPL", null, null, "VTRS", "VICI", "WPC", null, "ALLY", "BAX", "BHP", "BXMT", "BTI", "CPT", "C", "CVS", "VOD", "EPD", "DIS", "GOOG", "XOM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 68
- Total Value
- 118811958
- Accession Number
- 0001172661-25-001529
- Form Type
- 13F-HR
- Manager Name
- Tt-Capital-Management
Data Enrichment
81% identified55 identified13 unidentified
Holdings
68 positions • $118.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:14.7K
Value:$335.3K
% of Portfolio:0.3% ($335.3K/$118.8M)
Shares:8.9K
Value:$302.8K
% of Portfolio:0.3% ($302.8K/$118.8M)
Shares:17.5K
Value:$266.4K
% of Portfolio:0.2% ($266.4K/$118.8M)
Shares:2.8K
Value:$243.5K
% of Portfolio:0.2% ($243.5K/$118.8M)
Shares:11.8K
Value:$236.0K
% of Portfolio:0.2% ($236.0K/$118.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DIAGEO PLC(DEOcusip25243Q205) | 3.7K | YoY- | All Managers (Combined) | $382.8K | 0.3% ($382.8K/$118.8M) | YoY- |
| 4.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $372.6K | 0.3% ($372.6K/$118.8M) | YoY- | |
| 14.7K | QoQ NEW(+14.7K) YoY- | All Managers (Combined) | $335.3K | 0.3% ($335.3K/$118.8M) | QoQ NEW(+$335.3K) YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.8K | QoQ -4.31% (-126)YoY- | All Managers (Combined) | $332.3K | 0.3% ($332.3K/$118.8M) | YoY- |
| 31.0K | YoY- | All Managers (Combined) | $320.8K | 0.3% ($320.8K/$118.8M) | YoY- | |
| 8.9K | YoY- | All Managers (Combined) | $302.8K | 0.3% ($302.8K/$118.8M) | YoY- | |
| 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $297.5K | 0.3% ($297.5K/$118.8M) | YoY- | |
| 7.8K | QoQ +0.45% (-35)YoY- | All Managers (Combined) | $272.5K | 0.2% ($272.5K/$118.8M) | YoY- | |
| 17.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $266.4K | 0.2% ($266.4K/$118.8M) | YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 3.9K | QoQ -2.93% (-118)YoY- | All Managers (Combined) | $264.5K | 0.2% ($264.5K/$118.8M) | YoY- |
BHP Group Ltd(BHPcusip088606108) | 5.4K | YoY- | All Managers (Combined) | $263.4K | 0.2% ($263.4K/$118.8M) | YoY- |
| 2.8K | YoY- | All Managers (Combined) | $243.5K | 0.2% ($243.5K/$118.8M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $242.8K | 0.2% ($242.8K/$118.8M) | QoQ NEW(+$242.8K) YoY- |
| 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $237.5K | 0.2% ($237.5K/$118.8M) | QoQ NEW(+$237.5K) YoY- | |
| 11.8K | YoY- | All Managers (Combined) | $236.0K | 0.2% ($236.0K/$118.8M) | YoY- | |
| 4.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $235.3K | 0.2% ($235.3K/$118.8M) | YoY- | |
| 27.4K | QoQ NEW(+27.4K) YoY- | All Managers (Combined) | $225.4K | 0.2% ($225.4K/$118.8M) | QoQ NEW(+$225.4K) YoY- | |
| 10.4K | QoQ +4.04% (-404)YoY- | All Managers (Combined) | $218.7K | 0.2% ($218.7K/$118.8M) | YoY- | |
| 6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $215.6K | 0.2% ($215.6K/$118.8M) | QoQ NEW(+$215.6K) YoY- | |
RIO TINTO PLC(RIOcusip767204100) | 3.4K | QoQ -6.89% (-253)YoY- | All Managers (Combined) | $205.4K | 0.2% ($205.4K/$118.8M) | YoY- |