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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.99M
3
+$6.41M
4
TSLA icon
Tesla
TSLA
+$3.2M
5
LRCX icon
Lam Research
LRCX
+$2.58M

Top Sells

1
+$17.5M
2
+$2.45M
3
+$2.45M
4
AEP icon
American Electric Power
AEP
+$2.09M
5
IAK icon
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 Change
in Stake 		Capital Flow
26
$420K 0.28%
+6,300
27
$364K 0.24%
21,166
+1,892
28
$333K 0.22%
2,755
29
$330K 0.22%
+757
30
$290K 0.19%
2,435
+8
31
$248K 0.16%
3,755
-81
32
$242K 0.16%
547
+3
33
$226K 0.15%
470
-1
34
$220K 0.14%
3,449
+36
35
$218K 0.14%
5,600
-584
36
$213K 0.14%
+7,253
37
$205K 0.14%
4,795
-161
38
$39.2K 0.03%
768
-2,064
39
– –
-164,401
40
– –
-7,028
41
– –
-44,133
42
– –
-15,912
43
– –
-23,013
44
– –
-9,677
45
– –
-15,533
1
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