TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+11.73%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$10.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 1.94% |
| 4 | Energy | 1.47% |
| 5 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $298K | 0.21% |
+1,582
| New | +$298K |
|
27
AllianceBernstein
AB
$4.38B
| $283K | 0.19% |
+5,798
| New | +$283K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $275K | 0.19% |
+3,411
| New | +$275K |
|
29
Salesforce
CRM
$242B
| $272K | 0.19% |
+1,070
| New | +$272K |
|
30
Kinder Morgan
KMI
$60B
| $261K | 0.18% |
+16,473
| New | +$261K |
|
31
NNN REIT
NNN
$8.1B
| $246K | 0.17% |
+5,109
| New | +$246K |
|
32
Dominion Energy
D
$51.1B
| $237K | 0.16% |
+3,019
| New | +$237K |
|
33
Adobe
ADBE
$147B
| $204K | 0.14% |
+360
| New | +$204K |
|
34
Cleveland-Cliffs
CLF
$5.32B
| $25K | 0.02% |
+1,140
| New | +$25K |
|
35
Sunrun
RUN
$3.68B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
36
Fidelity National Financial
FNF
$16.3B
| – | – |
0
| – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|