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
$237M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.44M
3
+$2.92M
4
KLAC icon
KLA
KLAC
+$2.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$16M
2
+$9.39M
3
+$9.14M
4
ANET icon
Arista Networks
ANET
+$7.58M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Sector Composition

1 Technology 24.97%
2 Communication Services 6.63%
3 Financials 4.58%
4 Real Estate 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.22%
939
+91
27
$462K 0.19%
1,317
+56
28
$461K 0.19%
6,492
+277
29
$397K 0.17%
2,544
+2
30
$347K 0.15%
904
+443
31
$330K 0.14%
2,358
+4
32
$329K 0.14%
+4,515
33
$325K 0.14%
757
-9
34
$298K 0.13%
1,275
35
$263K 0.11%
3,661
+30
36
$207K 0.09%
2,017
-4
37
$46.7K 0.02%
30,133
-2,500
38
– –
-42,503
39
– –
-68,616
40
– –
-397
41
– –
-501
1
2