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
$152M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.51M
3
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$4.3M
2
+$1.27M
3
+$1.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.13M
5
AMD icon
Advanced Micro Devices
AMD
+$464K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 7.36%
3 Industrials 5.92%
4 Energy 5.43%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.21%
737
-348
27
$307K 0.2%
2,897
+462
28
$210K 0.14%
3,483
+34
29
– –
-53,001
30
– –
-3,755
31
– –
-32,905
32
– –
-470
33
– –
-8,467
34
– –
-4,795
35
– –
-27,617
36
– –
-5,600
37
– –
-768
38
– –
-7,253
39
– –
-4,074
40
– –
-21,166
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