TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+12.56%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
45
New
9
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.99M |
| 3 |
Enovix
ENVX
|
$6.41M |
| 4 |
Tesla
TSLA
|
$3.2M |
| 5 |
Lam Research
LRCX
|
$2.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Olin
OLN
|
$2.45M |
| 3 |
Cheniere Energy
LNG
|
$2.45M |
| 4 |
American Electric Power
AEP
|
$2.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$829K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Energy | 5.7% |
| 4 | Industrials | 4.33% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| $420K | 0.28% |
+6,300
| New | +$420K |
|
27
Kinder Morgan
KMI
$59.6B
| $364K | 0.24% |
21,166
+1,892
| +10% | +$32.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $333K | 0.22% |
2,755
| – | – |
|
29
Synopsys
SNPS
$110B
| $330K | 0.22% |
+757
| New | +$330K |
|
30
Oracle
ORCL
$631B
| $290K | 0.19% |
2,435
+8
| +0.3% | +$953 |
|
31
W.P. Carey
WPC
$14.6B
| $248K | 0.16% |
3,678
-79
| -2% | -$5.34K |
|
32
Vanguard Information Technology ETF
VGT
$98.4B
| $242K | 0.16% |
547
+3
| +0.6% | +$1.33K |
|
33
UnitedHealth
UNH
$282B
| $226K | 0.15% |
470
-1
| -0.2% | -$481 |
|
34
Southwest Gas
SWX
$5.71B
| $220K | 0.14% |
3,449
+36
| +1% | +$2.29K |
|
35
FirstEnergy
FE
$25.1B
| $218K | 0.14% |
5,600
-584
| -9% | -$22.7K |
|
36
Box
BOX
$4.68B
| $213K | 0.14% |
+7,253
| New | +$213K |
|
37
NNN REIT
NNN
$8.01B
| $205K | 0.14% |
4,795
-161
| -3% | -$6.89K |
|
38
Coherent
COHR
$13.6B
| $39.2K | 0.03% |
768
-2,064
| -73% | -$105K |
|
39
AllianceBernstein
AB
$4.35B
| – | – |
-15,912
| Closed | -$582K |
|
|
40
American Electric Power
AEP
$59.2B
| – | – |
-23,013
| Closed | -$2.09M |
|
|
41
iShares US Insurance ETF
IAK
$709M
| – | – |
-9,677
| Closed | -$829K |
|
|
42
Cheniere Energy
LNG
$53B
| – | – |
-15,533
| Closed | -$2.45M |
|
|
43
Olin
OLN
$2.65B
| – | – |
-44,133
| Closed | -$2.45M |
|
44
Pfizer
PFE
$141B
| – | – |
-7,028
| Closed | -$287K |
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-164,401
| Closed | -$17.5M |
|