TI
TTP Investments Portfolio holdings
AUM
$305M
1-Year Return
25.89%
This Quarter Return
-7.08%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$48.8M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
41
New
4
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$13.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.44M |
| 3 |
JPMorgan Chase
JPM
|
+$2.92M |
| 4 |
KLA
KLAC
|
+$2.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.39M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.14M |
| 4 |
Arista Networks
ANET
|
+$7.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $525K | 0.22% |
939
+91
| +11% | +$50.9K |
|
27
Visa
V
$659B
| $462K | 0.19% |
1,317
+56
| +4% | +$19.6K |
|
28
Citigroup
C
$183B
| $461K | 0.19% |
6,492
+277
| +4% | +$19.7K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $397K | 0.17% |
2,544
+2
| +0.1% | +$312 |
|
30
Adobe
ADBE
$148B
| $347K | 0.15% |
904
+443
| +96% | +$170K |
|
31
Oracle
ORCL
$830B
| $330K | 0.14% |
2,358
+4
| +0.2% | +$559 |
|
32
Uber
UBER
$200B
| $329K | 0.14% |
+4,515
| New | +$329K |
|
33
Synopsys
SNPS
$79B
| $325K | 0.14% |
757
-9
| -1% | -$3.86K |
|
34
Workday
WDAY
$59.6B
| $298K | 0.13% |
1,275
| – | – |
|
35
Southwest Gas
SWX
$5.65B
| $263K | 0.11% |
3,661
+30
| +0.8% | +$2.15K |
|
36
Advanced Micro Devices
AMD
$257B
| $207K | 0.09% |
2,017
-4
| -0.2% | -$411 |
|
37
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $46.7K | 0.02% |
30,133
-2,500
| -8% | -$3.88K |
|
|
38
Arista Networks
ANET
$175B
| – | – |
-68,616
| Closed | -$7.58M |
|
39
Intuitive Surgical
ISRG
$161B
| – | – |
-397
| Closed | -$207K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-501
| Closed | -$201K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-42,503
| Closed | -$9.39M |
|