TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$826K
3
+$502K
4
LNG icon
Cheniere Energy
LNG
+$437K
5
TSLA icon
Tesla
TSLA
+$418K

Top Sells

1
+$16.7M
2
+$10.3M
3
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
AMZN icon
Amazon
AMZN
+$828K

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 3.66%
3 Energy 3.57%
4 Real Estate 0.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.28%
3,287
+268
27
$264K 0.27%
+2,651
28
$247K 0.25%
3,188
-223
29
$241K 0.24%
+12,860
30
$235K 0.24%
+3,092
31
$231K 0.23%
+453
32
$227K 0.23%
1,070
33
$221K 0.22%
4,918
-191
34
$211K 0.21%
+7,265
35
– –
-360
36
– –
-1,140
37
– –
0
38
– –
-4,620
39
– –
-5,380
40
– –
-1,582
41
– –
-20
42
– –
-3,005
43
– –
-299,391
44
– –
0
45
– –
-2,001
1
2