TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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
+$7.22M
2
+$5.87M
3
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

1
+$4.3M
2
+$1.27M
3
+$1.2M
4
KRE icon
State Street 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
– –
-4,074
30
– –
-106,002
31
– –
-7,253
32
– –
-768
33
– –
-5,600
34
– –
-21,166
35
– –
-27,617
36
– –
-4,795
37
– –
-8,467
38
– –
-470
39
– –
-32,905
40
– –
-3,755
1
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