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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0.22% | 939 +91 | +11% | +$50.9K | |||
| $462K | 0.19% | 1,317 +56 | +4% | +$19.6K | |||
| $461K | 0.19% | 6,492 +277 | +4% | +$19.7K | |||
| $397K | 0.17% | 2,544 +2 | +0.1% | +$312 | |||
| $347K | 0.15% | 904 +443 | +96% | +$170K | |||
| $330K | 0.14% | 2,358 +4 | +0.2% | +$559 | |||
| $329K | 0.14% | 4,515 | New | +$329K | |||
| $325K | 0.14% | 757 -9 | -1% | -$3.86K | |||
| $298K | 0.13% | 1,275 | – | – | |||
| $263K | 0.11% | 3,661 +30 | +0.8% | +$2.15K | |||
| $207K | 0.09% | 2,017 -4 | -0.2% | -$411 | |||
| $46.7K | 0.02% | 30,133 -2,500 | -8% | -$3.88K | |||
| $0 | 0% | 0 -68,616 | Closed | – | |||
| $0 | 0% | 0 -397 | Closed | – | |||
| $0 | 0% | 0 -501 | Closed | – | |||
| $0 | 0% | 0 -42,503 | Closed | – |
