TI

TTP Investments Portfolio holdings

AUM $345M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.76M
3
+$1.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$400K
5
SPG icon
Simon Property Group
SPG
+$250K

Top Sells

1
+$12.8M
2
+$107K
3
+$84.6K
4
LNG icon
Cheniere Energy
LNG
+$79K
5
OLN icon
Olin
OLN
+$18.1K

Sector Composition

1 Technology 18.95%
2 Energy 10.4%
3 Consumer Discretionary 5.23%
4 Materials 2.43%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.37%
18,631
-78
27
$269K 0.32%
3,938
+53
28
$248K 0.3%
2,580
-880
29
$246K 0.3%
6,655
+55
30
$240K 0.29%
3,473
+49
31
$234K 0.28%
+3,350
32
$232K 0.28%
459
+1
33
$216K 0.26%
+17,866
34
$207K 0.25%
5,193
+78
35
$165K 0.2%
12,234
+331
36
– –
-193,998
37
– –
0
1
2