TI
TTP Investments Portfolio holdings
AUM
$305M
1-Year Return
25.89%
This Quarter Return
+19.03%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$67.6M
(+28%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
54
New
16
Increased
18
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$19.6M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$12.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.6M |
| 5 |
Netflix
NFLX
|
$8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$34.4M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$13.3M |
| 3 |
Simon Property Group
SPG
|
$8.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.44M |
| 5 |
NVIDIA
NVDA
|
$5.41M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 3.74% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.88M | 0.62% |
10,286
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 0.59% |
2,716
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.35% |
11,344
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $644K | 0.21% |
1,043
+104
| +11% | +$64.2K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $616K | 0.2% |
6,429
| – | – |
|
31
Costco
COST
$424B
| $588K | 0.19% |
+594
| New | +$588K |
|
32
Citigroup
C
$179B
| $565K | 0.18% |
6,636
+144
| +2% | +$12.3K |
|
|
33
Simon Property Group
SPG
$59.3B
| $556K | 0.18% |
3,459
-54,855
| -94% | -$8.82M |
|
34
Western Alliance Bancorporation
WAL
$10.1B
| $521K | 0.17% |
6,681
-911
| -12% | -$71K |
|
35
Visa
V
$681B
| $520K | 0.17% |
1,464
+147
| +11% | +$52.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $452K | 0.15% |
2,546
+2
| +0.1% | +$355 |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $419K | 0.14% |
+7,019
| New | +$419K |
|
38
Workday
WDAY
$61.7B
| $320K | 0.1% |
1,333
+58
| +5% | +$13.9K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $314K | 0.1% |
1,781
-28,890
| -94% | -$5.09M |
|
40
Southwest Gas
SWX
$5.69B
| $274K | 0.09% |
3,677
+16
| +0.4% | +$1.19K |
|
41
Hims & Hers Health
HIMS
$10.9B
| $249K | 0.08% |
+5,000
| New | +$249K |
|
42
SPDR Gold Trust
GLD
$110B
| $233K | 0.08% |
+764
| New | +$233K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $213K | 0.07% |
+502
| New | +$213K |
|
44
Intuitive Surgical
ISRG
$163B
| $211K | 0.07% |
+389
| New | +$211K |
|
45
Walmart
WMT
$805B
| $208K | 0.07% |
+2,129
| New | +$208K |
|
46
Vanguard Large-Cap ETF
VV
$44.7B
| $205K | 0.07% |
+718
| New | +$205K |
|
47
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $55.4K | 0.02% |
30,133
| – | – |
|
48
Ondas Holdings
ONDS
$1.46B
| $48K | 0.02% |
+25,000
| New | +$48K |
|
49
Adobe
ADBE
$146B
| – | – |
-904
| Closed | -$347K |
|
|
50
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-33,352
| Closed | -$6.44M |
|