TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+14.31%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+53%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
33
New
5
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$25.1M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$23.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$33.3M |
| 2 |
Devon Energy
DVN
|
$1.71M |
| 3 |
Enovix
ENVX
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$569K |
| 5 |
Workday
WDAY
|
$287K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 3.21% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.19% |
3,129
+600
| +24% | +$84.6K |
|
|
27
Workday
WDAY
$61.6B
| $409K | 0.18% |
1,482
-1,040
| -41% | -$287K |
|
28
Synopsys
SNPS
$112B
| $390K | 0.17% |
757
| – | – |
|
29
PayPal
PYPL
$67.1B
| $386K | 0.17% |
6,290
| – | – |
|
30
Oracle
ORCL
$635B
| $246K | 0.11% |
2,330
-567
| -20% | -$59.8K |
|
31
Southwest Gas
SWX
$5.75B
| $222K | 0.1% |
3,510
+27
| +0.8% | +$1.71K |
|
32
Visa
V
$683B
| $216K | 0.09% |
+828
| New | +$216K |
|
|
33
Devon Energy
DVN
$22.9B
| – | – |
-35,943
| Closed | -$1.71M |
|