TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+5.89%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
37
New
5
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$7.5M |
| 2 |
Broadcom
AVGO
|
$5.87M |
| 3 |
Simon Property Group
SPG
|
$3.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Advanced Micro Devices
AMD
|
$2.23M |
| 5 |
Tesla
TSLA
|
$827K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Real Estate | 3.46% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $438K | 0.15% |
6,215
+362
| +6% | +$25.5K |
|
27
Visa
V
$683B
| $399K | 0.14% |
1,261
+429
| +52% | +$136K |
|
28
Oracle
ORCL
$635B
| $392K | 0.14% |
2,354
+5
| +0.2% | +$833 |
|
29
Synopsys
SNPS
$112B
| $372K | 0.13% |
766
-4
| -0.5% | -$1.94K |
|
30
KLA
KLAC
$115B
| $352K | 0.12% |
+558
| New | +$352K |
|
31
Workday
WDAY
$61.6B
| $329K | 0.12% |
1,275
| – | – |
|
32
Southwest Gas
SWX
$5.75B
| $257K | 0.09% |
3,631
+28
| +0.8% | +$1.98K |
|
|
33
Advanced Micro Devices
AMD
$264B
| $244K | 0.09% |
2,021
-18,427
| -90% | -$2.23M |
|
34
Intuitive Surgical
ISRG
$170B
| $207K | 0.07% |
+397
| New | +$207K |
|
35
Adobe
ADBE
$151B
| $205K | 0.07% |
461
-3
| -0.6% | -$1.33K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $201K | 0.07% |
+501
| New | +$201K |
|
37
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $58.4K | 0.02% |
+32,633
| New | +$58.4K |
|