TI

TTP Investments Portfolio holdings

AUM $240M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.2M
3
+$10.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
5
NFLX icon
Netflix
NFLX
+$6.75M

Top Sells

1
+$32.2M
2
+$13.3M
3
+$8.67M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M

Sector Composition

1 Technology 26%
2 Communication Services 7.37%
3 Consumer Discretionary 4.89%
4 Financials 3.74%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.62%
10,286
27
$1.8M 0.59%
2,716
28
$1.06M 0.35%
11,344
29
$644K 0.21%
1,043
+104
30
$616K 0.2%
6,429
31
$588K 0.19%
+594
32
$565K 0.19%
6,636
+144
33
$556K 0.18%
3,459
-54,855
34
$521K 0.17%
6,681
-911
35
$520K 0.17%
1,464
+147
36
$452K 0.15%
2,546
+2
37
$419K 0.14%
+7,019
38
$320K 0.11%
1,333
+58
39
$314K 0.1%
1,781
-28,890
40
$274K 0.09%
3,677
+16
41
$249K 0.08%
+5,000
42
$233K 0.08%
+764
43
$213K 0.07%
+502
44
$211K 0.07%
+389
45
$208K 0.07%
+2,129
46
$205K 0.07%
+718
47
$55.4K 0.02%
30,133
48
$48K 0.02%
+25,000
49
– –
-904
50
– –
-33,352
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