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
$291M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.89M
3
+$2.15M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Top Sells

1
+$11.1M
2
+$6.34M
3
+$4.8M
4
SNPS icon
Synopsys
SNPS
+$3.31M
5
CVX icon
Chevron
CVX
+$3.26M

Sector Composition

1 Technology 25.32%
2 Communication Services 4.77%
3 Consumer Discretionary 3.5%
4 Real Estate 1.99%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.13%
770
-6,541
27
$366K 0.13%
5,853
+272
28
$312K 0.11%
1,275
29
$307K 0.11%
3,200
30
$266K 0.09%
3,603
+31
31
$240K 0.08%
464
-1
32
$229K 0.08%
832
+2
33
– –
-20,848
34
– –
-3,720
35
– –
-152,473
1
2