TI

TTP Investments Portfolio holdings

AUM $240M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$18.9M
3
+$15.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.2M
5
MU icon
Micron Technology
MU
+$6.65M

Top Sells

1
+$36.1M
2
+$31.5M
3
+$31.3M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$27.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$19.6M

Sector Composition

1 Technology 29.22%
2 Communication Services 5.64%
3 Financials 0.18%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$51M 21.26%
+1,117,102
AAPL icon
2
Apple
AAPL
$3.97T
$26.4M 11.02%
104,095
-4,816
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$18.3M 7.62%
+321,933
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$16.3M 6.78%
+265,449
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$15.1M 6.29%
+301,686
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$14.8M 6.18%
621,112
-1,119,054
SSO icon
7
ProShares Ultra S&P500
SSO
$7.26B
$14.3M 5.97%
276,176
-342,583
NVDA icon
8
NVIDIA
NVDA
$5.08T
$11.5M 4.8%
66,056
-1,129
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$8.82M 3.68%
15,418
-204
AMD icon
10
Advanced Micro Devices
AMD
$550B
$8.44M 3.52%
41,465
-491
AVGO icon
11
Broadcom
AVGO
$1.92T
$5.95M 2.48%
19,230
-1,076
BCX icon
12
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$5.87M 2.45%
+487,460
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.88B
$5.87M 2.45%
+82,848
MU icon
14
Micron Technology
MU
$585B
$5.74M 2.39%
+16,978
WDC icon
15
Western Digital
WDC
$140B
$5.65M 2.36%
20,897
-642
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$77.4B
$5.51M 2.3%
+114,679
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$5.12M 2.13%
+82,412
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.87M 1.62%
13,471
+10,013
AMAT icon
19
Applied Materials
AMAT
$304B
$3.49M 1.45%
10,198
GLD icon
20
SPDR Gold Trust
GLD
$153B
$1.43M 0.6%
3,317
+2,579
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.1M 0.46%
1,688
+9
ORCL icon
22
Oracle
ORCL
$471B
$973K 0.41%
6,612
-4,121
KLAC icon
23
KLA
KLAC
$238B
$864K 0.36%
587
-7
SNDK
24
Sandisk
SNDK
$157B
$790K 0.33%
+1,243
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$610K 0.25%
2,127
-412
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