TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
-3.48%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-26%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
45
New
8
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$10.1M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$838K |
| 4 |
Cheniere Energy
LNG
|
$499K |
| 5 |
Tesla
TSLA
|
$482K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$16.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$874K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$424K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Energy | 3.57% |
| 4 | Real Estate | 0.98% |
| 5 | Healthcare | 0.97% |
