TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+14.27%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
43
New
5
Increased
17
Reduced
12
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.08M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Simon Property Group
SPG
|
$1.22M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
AbbVie
ABBV
|
$508K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$405K |
| 4 |
Box
BOX
|
$240K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$234K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Energy | 7.87% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Utilities | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $291K | 0.23% |
3,757
-15
| -0.4% | -$1.16K |
|
27
Pfizer
PFE
$141B
| $287K | 0.22% |
7,028
-80
| -1% | -$3.26K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.22% |
2,755
+155
| +6% | +$16.1K |
|
29
FirstEnergy
FE
$25.2B
| $248K | 0.19% |
6,184
-252
| -4% | -$10.1K |
|
30
Oracle
ORCL
$635B
| $226K | 0.17% |
+2,427
| New | +$226K |
|
31
UnitedHealth
UNH
$281B
| $223K | 0.17% |
471
+15
| +3% | +$7.09K |
|
32
NNN REIT
NNN
$8.1B
| $219K | 0.17% |
4,956
-60
| -1% | -$2.65K |
|
33
Southwest Gas
SWX
$5.75B
| $213K | 0.17% |
3,413
+33
| +1% | +$2.06K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.16% |
+544
| New | +$210K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $109K | 0.08% |
+3,076
| New | +$109K |
|
36
Coherent
COHR
$14.1B
| $108K | 0.08% |
2,832
| – | – |
|
|
37
AbbVie
ABBV
$372B
| – | – |
-3,141
| Closed | -$508K |
|
|
38
Box
BOX
$4.73B
| – | – |
-7,714
| Closed | -$240K |
|
|
39
Occidental Petroleum
OXY
$46.9B
| – | – |
-19,351
| Closed | -$1.22M |
|
40
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-2,742
| Closed | -$234K |
|
42
Western Union
WU
$2.8B
| – | – |
-11,802
| Closed | -$163K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,434
| Closed | -$405K |
|