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
KLAC icon
26
KLA
KLAC
$214B
$722K 0.24%
594
+1
SPG icon
27
Simon Property Group
SPG
$60B
$606K 0.2%
3,276
+1
WAL icon
28
Western Alliance Bancorporation
WAL
$9.76B
$496K 0.16%
5,900
+30
SWX icon
29
Southwest Gas
SWX
$5.91B
$297K 0.1%
3,705
+14
GLD icon
30
SPDR Gold Trust
GLD
$187B
$292K 0.1%
738
-1
U icon
31
Unity
U
$17.2B
$284K 0.09%
6,420
WMT icon
32
Walmart Inc
WMT
$929B
$253K 0.08%
2,266
ONDS icon
33
Ondas Inc
ONDS
$5.2B
$244K 0.08%
25,000
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$238K 0.08%
503
VV icon
35
Vanguard Large-Cap ETF
VV
$48.1B
$227K 0.07%
722
+2
PANW icon
36
Palo Alto Networks
PANW
$128B
$225K 0.07%
+1,222
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$3.14B
$203K 0.07%
+4,899
SPWR icon
38
SunPower Inc
SPWR
$207M
$47.3K 0.02%
30,133
FETH
39
Fidelity Ethereum Fund
FETH
$1.26B
– –
-9,050
QXO
40
QXO Inc
QXO
$16.4B
– –
-10,000
V icon
41
Visa
V
$630B
– –
-622
PLTR icon
42
Palantir
PLTR
$375B
– –
-21,473
MA icon
43
Mastercard
MA
$468B
– –
-349
KMI icon
44
Kinder Morgan
KMI
$66.9B
– –
-84,431
ENB icon
45
Enbridge
ENB
$106B
– –
-4,247
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-8,109
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
– –
-165,999
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