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
$305M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.6M
3
+$12.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
5
NFLX icon
Netflix
NFLX
+$8M

Top Sells

1
+$34.4M
2
+$13.3M
3
+$8.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$5.41M

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
AMAT icon
26
Applied Materials
AMAT
$206B
$1.88M 0.62%
10,286
VGT icon
27
Vanguard Information Technology ETF
VGT
$112B
$1.8M 0.59%
2,716
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.06M 0.35%
11,344
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$714B
$644K 0.21%
1,043
+104
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$616K 0.2%
6,429
COST icon
31
Costco
COST
$393B
$588K 0.19%
+594
C icon
32
Citigroup
C
$200B
$565K 0.18%
6,636
+144
SPG icon
33
Simon Property Group
SPG
$59.4B
$556K 0.18%
3,459
-54,855
WAL icon
34
Western Alliance Bancorporation
WAL
$9.64B
$521K 0.17%
6,681
-911
V icon
35
Visa
V
$671B
$520K 0.17%
1,464
+147
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.75T
$452K 0.15%
2,546
+2
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$419K 0.14%
+7,019
WDAY icon
38
Workday
WDAY
$59B
$320K 0.1%
1,333
+58
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.73T
$314K 0.1%
1,781
-28,890
SWX icon
40
Southwest Gas
SWX
$5.78B
$274K 0.09%
3,677
+16
HIMS icon
41
Hims & Hers Health
HIMS
$8.47B
$249K 0.08%
+5,000
GLD icon
42
SPDR Gold Trust
GLD
$145B
$233K 0.08%
+764
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.07%
+502
ISRG icon
44
Intuitive Surgical
ISRG
$192B
$211K 0.07%
+389
WMT icon
45
Walmart Inc. Common Stock
WMT
$930B
$208K 0.07%
+2,129
VV icon
46
Vanguard Large-Cap ETF
VV
$47.1B
$205K 0.07%
+718
SPWR icon
47
SunPower Inc
SPWR
$154M
$55.4K 0.02%
30,133
ONDS icon
48
Ondas Holdings
ONDS
$3.26B
$48K 0.02%
+25,000
ADBE icon
49
Adobe
ADBE
$149B
– –
-904
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$70.1B
– –
-33,352
1
2
3