TT Capital Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and publishing newsletters.
TT Capital Management reports 296 clients. They include 266 individual clients and 30 high-net-worth individuals. Of its assets, 100.0% ($190M across 939 accounts) are managed with discretion. Of its clients, 1% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 90% | 29% |
| High-net-worth individuals | 10% | 30% |
| Other investment advisers | Fewer than 5 | 41% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 266 | $55M | 29.0% | $207K |
| High-net-worth individuals | 30 | $57.2M | 30.1% | $1.91M |
| Other investment advisers | Fewer than 5 | $77.3M | 40.7% | — |
| Corporations and other businesses | Fewer than 5 | $330K | 0.2% | — |
| Total | 296 | $190M | 100% | — |
- Clients
- 266
- Regulatory AUM
- $55M
- AUM share
- 29.0%
- Avg. per client
- $207K
- Clients
- 30
- Regulatory AUM
- $57.2M
- AUM share
- 30.1%
- Avg. per client
- $1.91M
- Clients
- Fewer than 5
- Regulatory AUM
- $77.3M
- AUM share
- 40.7%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $330K
- AUM share
- 0.2%
- Avg. per client
- —
Total
- Clients
- 296
- Regulatory AUM
- $190M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
TT Capital Management charges 1.50%–2.00% a year for its Account Portfolio Management. The fee is billed in advance and is negotiable.
Fee details and sources
Timothy Travis owns 75% or more of TT Capital Management. The leadership team of TT Capital Management includes Chief Operating Officer Peter Travis and Chief Compliance Officer Timothy Travis. It has 6 employees, 4 of them in advisory roles.
Leadership
- Peter TravisChief Operating Officer
Timothy TravisChief Compliance Officer/CEO/CIO//Managing Member
Investment adviser representatives
5 representatives listed in the SEC register as of 9 October 2026.
Staff
- 6 employees
- 4 in advisory functions
- 5 state-registered reps
- 3 insurance agents
- Owns 75% or more of TT Capital Management LLC
Timothy Travis
Control person · since June 2011
TT Capital Management’s regulatory assets grew from $131M (June 2024) to $190M (August 2026); clients were 296 in both filings and employees were 6 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Aug 2026August 2026 | $190M | 296 | 6 | 5 |
| May 2025May 2025 | $163M | 279 | 6 | 5 |
| Jun 2024June 2024 | $131M | 290 | 6 | 5 |
Besides its headquarters, TT Capital Management has 4 offices (3 private residences, listed without an address), with 2 listed addresses in 1 state.
California · 1 listed address
- 6 Via Terracaleta, Coto De Caza
Other business names
TT Capital Management has reported 1 other business name to the SEC.
- Travis, Timothy Philip
Contact and registration details
- Legal name
- TT Capital Management LLC
- Headquarters
- Not reported
- Website
- ttvalueinvesting.com
- Phone
- 805-886-8140
- @t-t-capital-management
- SEC file
- 801-129780
- Structure
- Arizona LLC
- Fiscal year end
- December
TT Capital Management’s named custodian for separately managed accounts is Charles Schwab ($187M). TT Capital Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $187M100%
At year end, TT Capital Management’s separately managed accounts were largely in stocks (42%) and funds (36%). Its reported 13F holdings for the quarter ended 30 June 2026 total $128M across 77 positions; the largest are Janus Detroit Str TR (17.3%), Janus Detroit Str TR (10.7%) and iShares TR (5.6%).
What the accounts hold
- Stocks42%
- Funds36%
- Bonds4%
- Investment grade corporate bonds3%
- High-yield corporate bonds1%
- Cash16%
- Other2%
- Derivatives2%
Reported 13F holdings
- $128M
- Reported 13F value
- 77
- Positions
- 56.6%
- In the 10 largest
- +5.8%
- Value vs. prior quarter
- Janus Detroit Str TR · Hendrson Aaa CL17.3%
- Janus Detroit Str TR · B-bbb Clo ETF10.7%
- iShares TR · 0-3 Mth Treasury5.6%
- Vici Pptys Inc.5.0%
- Morgan Stanley Direct Lendin · Com Shs4.0%
- Alexandria Real Estate EQ IN3.9%
- Blue Owl Capital Corporation3.0%
- Alps ETF TR · Alerian Mlp2.7%
- Mid-amer Apt Cmntys Inc.2.3%
- Alphabet Inc. · Cap Stk CL C2.1%
Together, the ten largest are 56.6% of reported value.
How many clients does TT Capital Management have?
TT Capital Management has 296 clients and manages $190 million for them, as of August 2026. They include 266 individual clients and 30 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 3 August 2026
What services does TT Capital Management offer?
TT Capital Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and publishing newsletters.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does TT Capital Management charge?
TT Capital Management charges 1.50%–2.00% a year for its Account Portfolio Management. The fee is billed in advance and is negotiable.
Source: T&T CAPITAL MANAGEMENT- DISCLOSURE BROCHURE, filed 3 August 2026
Which custodians does TT Capital Management use?
TT Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $187M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 August 2026
How many financial advisors does TT Capital Management have?
TT Capital Management has 5 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does TT Capital Management invest in?
At the end of its last fiscal year, TT Capital Management’s separately managed accounts held 42% exchange-traded equities, 36% registered funds (mutual funds, ETFs, BDCs), 16% cash and equivalents, 3% investment grade corporate bonds, 2% derivatives and 1% high-yield corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns TT Capital Management?
TT Capital Management’s direct owner is Timothy Travis (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 3 August 2026
How does TT Capital Management get paid?
TT Capital Management is paid through a percentage of assets under management and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact TT Capital Management?
Its phone number is 805-886-8140. Its website is ttvalueinvesting.com.