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
$94M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.3M
3
+$921K
4
AEP icon
American Electric Power
AEP
+$707K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$624K

Top Sells

1
+$5.76M
2
+$871K
3
+$254K
4
D icon
Dominion Energy
D
+$240K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$216K

Sector Composition

1 Technology 17.11%
2 Energy 10.53%
3 Consumer Discretionary 4.16%
4 Materials 2.63%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.37%
19,308
+677
27
$295K 0.31%
3,851
-87
28
$284K 0.3%
4,380
-2,442
29
$270K 0.28%
6,436
-219
30
$242K 0.26%
456
-3
31
$240K 0.25%
+7,714
32
$234K 0.25%
+2,742
33
$231K 0.24%
2,600
+20
34
$230K 0.24%
5,016
-177
35
$209K 0.22%
3,380
+30
36
$163K 0.17%
11,802
-432
37
$99.4K 0.1%
+2,832
38
– –
-7,709
39
– –
-3,473
40
– –
-169,707
41
– –
-17,866
42
– –
0
1
2