Investment strategies take many forms, but at T&T Capital Management, we invest in the same manner for ourselves as we do for you. Understanding the intrinsic value of a security is at the core of our approach to the market and our investment strategy. Leveraging our years of experience and expertise in the industry, we determine a security’s intrinsic value and then set out to purchase it at a substantial discount – typically 50-60% below the intrinsic value. This is designed to ensure an adequate and reliable margin of safety.
Investment Strategy: Our Approach
Instead of getting blinded by the amount we can earn from an investment, we mitigate risk by first focusing on how much we could lose. We measure risks in absolutes, as opposed to relatives. If the market is has turned away from our favor and we can’t find good investment opportunities, we would rather sit on cash than make poor investment choices. This investment strategy helps ensure that we not only build wealth, but protect the wealth we already have.
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SEC-Registered Investment Adviser · since 2011 · ~$190M AUM (Jan 2026) · CRD #158407 · Gilbert, AZ · Fiduciary
Our investment process, including target margin-of-safety thresholds and security-selection criteria, is described in detail in our Form ADV Part 2A, Item 8.
From the education portal
A working library of plain-English explainers on the questions clients and prospective clients ask most often — what a trust is, Roth vs. Traditional IRA, legal ways to reduce your tax bill, and the math (and discipline) of compounding.
From our Education Portal: Our strategy is shaped by the math behind quality, fees, and behavioral discipline. Read our foundational white paper on The math (and discipline) of compounding.
