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
$124M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.08M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$1.22M

Top Sells

1
+$1.22M
2
+$508K
3
+$405K
4
BOX icon
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 Change
in Stake 		Capital Flow
26
$291K 0.23%
3,836
-15
27
$287K 0.22%
7,028
-80
28
$287K 0.22%
2,755
+155
29
$248K 0.19%
6,184
-252
30
$226K 0.17%
+2,427
31
$223K 0.17%
471
+15
32
$219K 0.17%
4,956
-60
33
$213K 0.17%
3,413
+33
34
$210K 0.16%
+544
35
$109K 0.08%
+3,076
36
$108K 0.08%
2,832
37
– –
-3,141
38
– –
-7,714
39
– –
-19,351
40
– –
0
41
– –
-2,742
42
– –
-11,802
43
– –
-5,434
1
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