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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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does TT Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does TT Capital Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns TT Capital Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does TT Capital Management get paid?","answer":"TT Capital Management is paid through a percentage of assets under management and other compensation. 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