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
$286M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.87M
3
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M

Top Sells

1
+$18.7M
2
+$12.5M
3
+$5.85M
4
AMD icon
Advanced Micro Devices
AMD
+$2.23M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$438K 0.15%
6,215
+362
27
$399K 0.14%
1,261
+429
28
$392K 0.14%
2,354
+5
29
$372K 0.13%
766
-4
30
$352K 0.12%
+558
31
$329K 0.12%
1,275
32
$257K 0.09%
3,631
+28
33
$244K 0.09%
2,021
-18,427
34
$207K 0.07%
+397
35
$205K 0.07%
461
-3
36
$201K 0.07%
+501
37
$58.4K 0.02%
+32,633
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