TI
TTP Investments Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$48.8M (-17%)
Cap. Flow
-$4.73M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %Top 10 Hldgs %
79.46%
Holding
41
New
4
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 | $13.3M | |
| 2 | $6.44M | |
| 3 | $2.92M | |
| 4 | $2.68M | |
| 5 | $2.08M |
Top Sells
| 1 | $16M | |
| 2 | $9.14M | |
| 3 | $5.88M | |
| 4 | $3.82M | |
| 5 | $471K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 6.63% |
| 3 | Financials | 4.58% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38M | 16.03% | 432,220 -103,898 | -19% | -$9.14M | |||
| $35.4M | 14.94% | 1,098,155 +23,713 | +2% | +$765K | |||
| $26.5M | 11.18% | 320,290 -193,291 | -38% | -$16M | |||
| $26M | 10.98% | 117,273 +35 | +0% | +$7.78K | |||
| $13.7M | 5.79% | 126,722 -35,290 | -22% | -$3.82M | |||
| $13.3M | 5.59% | 1,144,065 | New | +$13.3M | |||
| $10.6M | 4.47% | 18,386 -818 | -4% | -$471K | |||
| $9.68M | 4.08% | 58,314 +915 | +2% | +$152K | |||
| $8.74M | 3.68% | 23,273 -23 | -0.1% | -$8.63K | |||
| $6.44M | 2.71% | 33,352 | New | +$6.44M | |||
| $6.14M | 2.59% | 23,698 -100 | -0.4% | -$25.9K | |||
| $4.78M | 2.02% | 8,982 +995 | +12% | +$530K | |||
| $4.74M | 2% | 30,671 +13,458 | +78% | +$2.08M | |||
| $4.58M | 1.93% | 18,667 +11,901 | +176% | +$2.92M | |||
| $4.27M | 1.8% | 25,521 -35,128 | -58% | -$5.88M | |||
| $4.23M | 1.78% | 35,597 +5,888 | +20% | +$700K | |||
| $3.42M | 1.44% | 17,988 -41 | -0.2% | -$7.8K | |||
| $3.06M | 1.29% | 4,507 +3,949 | +708% | +$2.68M | |||
| $2.26M | 0.95% | 79,061 +6,253 | +9% | +$178K | |||
| $2.01M | 0.85% | 274,200 -16,892 | -6% | -$124K | |||
| $1.49M | 0.63% | 10,286 | – | – | |||
| $1.47M | 0.62% | 2,716 | – | – | |||
| $1.06M | 0.45% | 11,344 | – | – | |||
| $613K | 0.26% | 6,429 -1,303 | -17% | -$124K | |||
| $583K | 0.25% | 7,592 | New | +$583K |
