TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$10.8M
3
+$583K
4
PANW icon
Palo Alto Networks
PANW
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

1
+$28M
2
+$11.9M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
5
NVDA icon
NVIDIA
NVDA
+$6.4M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 5.38%
3 Communication Services 3.98%
4 Financials 2.58%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$43.1M 14.06%
1,740,166
+435,563
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$36.1M 11.78%
375,424
+368,995
SSO icon
3
ProShares Ultra S&P500
SSO
$8.25B
$35.8M 11.69%
618,759
-204,669
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$31.5M 10.28%
824,289
-733,702
QQQ icon
5
Invesco QQQ Trust
QQQ
$415B
$31.3M 10.22%
50,994
-11,419
AAPL icon
6
Apple
AAPL
$3.77T
$29.6M 9.66%
108,911
-1,804
NVDA icon
7
NVIDIA
NVDA
$4.65T
$12.5M 4.09%
67,185
-34,319
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$10.3M 3.36%
15,622
-3,611
TSLA icon
9
Tesla
TSLA
$1.43T
$10.1M 3.3%
22,527
-250
AMD icon
10
Advanced Micro Devices
AMD
$411B
$8.99M 2.93%
41,956
-1,183
MSFT icon
11
Microsoft
MSFT
$3.58T
$8.69M 2.84%
17,975
-7,421
AVGO icon
12
Broadcom
AVGO
$1.58T
$7.03M 2.29%
20,306
-10,283
JPM icon
13
JPMorgan Chase
JPM
$811B
$6.57M 2.14%
20,382
+102
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$6.51M 2.12%
62,880
+13
AMZN icon
15
Amazon
AMZN
$2.6T
$6.32M 2.06%
27,382
-6,306
WDC icon
16
Western Digital
WDC
$95.6B
$3.71M 1.21%
21,539
-10,961
AMAT icon
17
Applied Materials
AMAT
$267B
$2.62M 0.85%
10,198
ORCL icon
18
Oracle
ORCL
$496B
$2.09M 0.68%
10,733
-6,072
VGT icon
19
Vanguard Information Technology ETF
VGT
$116B
$2.05M 0.67%
2,716
ENVX icon
20
Enovix
ENVX
$1.55B
$1.98M 0.64%
270,328
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.14M 0.37%
1,679
+313
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.05T
$1.08M 0.35%
3,458
+1,862
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.35%
11,344
C icon
24
Citigroup
C
$200B
$845K 0.28%
7,240
+155
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.06T
$797K 0.26%
2,539
-8
1
2