TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
-6.27%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
40
New
2
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.88M |
| 2 |
Enovix
ENVX
|
$4.51M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Broadcom
AVGO
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| $315K | 0.21% |
737
-348
| -32% | -$149K |
|
27
Oracle
ORCL
$631B
| $307K | 0.2% |
2,897
+462
| +19% | +$48.9K |
|
28
Southwest Gas
SWX
$5.71B
| $210K | 0.14% |
3,483
+34
| +1% | +$2.05K |
|
|
29
Advanced Micro Devices
AMD
$262B
| – | – |
-4,074
| Closed | -$464K |
|
30
Box
BOX
$4.69B
| – | – |
-7,253
| Closed | -$213K |
|
31
Coherent
COHR
$13.6B
| – | – |
-768
| Closed | -$39.2K |
|
32
FirstEnergy
FE
$25.1B
| – | – |
-5,600
| Closed | -$218K |
|
33
Kinder Morgan
KMI
$59.5B
| – | – |
-21,166
| Closed | -$364K |
|
|
34
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-27,617
| Closed | -$1.13M |
|
35
NNN REIT
NNN
$8.01B
| – | – |
-4,795
| Closed | -$205K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-8,467
| Closed | -$1.27M |
|
37
UnitedHealth
UNH
$283B
| – | – |
-470
| Closed | -$226K |
|
|
38
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-32,905
| Closed | -$1.2M |
|
39
W.P. Carey
WPC
$14.6B
| – | – |
-3,678
| Closed | -$248K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-53,001
| Closed | -$4.3M |
|