TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+9.65%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+16%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
34
New
4
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.6M |
| 4 |
Synopsys
SNPS
|
$3.9M |
| 5 |
Amazon
AMZN
|
$2.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Adobe
ADBE
|
$2.59M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 5 |
FTC Solar
FTCI
|
$79.5K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Energy | 2.4% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $397K | 0.15% |
372
+85
| +30% | +$90.6K |
|
27
Citigroup
C
$178B
| $354K | 0.13% |
+5,581
| New | +$354K |
|
28
Oracle
ORCL
$635B
| $331K | 0.12% |
2,344
+320
| +16% | +$45.2K |
|
29
Workday
WDAY
$61.6B
| $285K | 0.11% |
1,275
-174
| -12% | -$38.9K |
|
30
Arista Networks
ANET
$172B
| $280K | 0.11% |
800
| – | – |
|
|
31
Adobe
ADBE
$151B
| $258K | 0.1% |
465
-4,664
| -91% | -$2.59M |
|
32
Southwest Gas
SWX
$5.75B
| $251K | 0.09% |
3,572
+28
| +0.8% | +$1.97K |
|
33
Visa
V
$683B
| $218K | 0.08% |
830
+1
| +0.1% | +$263 |
|
|
34
FTC Solar
FTCI
$93M
| – | – |
-147,530
| Closed | -$79.5K |
|