TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.4M
3
+$5.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.24M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

1
+$11.6M
2
+$8M
3
+$5.91M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
5
XOM icon
Exxon Mobil
XOM
+$3.77M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 5.05%
3 Communication Services 4.35%
4 Financials 3.44%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$185B
$690K 0.2%
7,085
+449
KLAC icon
27
KLA
KLAC
$186B
$675K 0.2%
593
-6,338
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.65T
$628K 0.18%
2,547
+1
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$621K 0.18%
6,429
SPG icon
30
Simon Property Group
SPG
$60.7B
$606K 0.18%
3,275
-184
WAL icon
31
Western Alliance Bancorporation
WAL
$7.47B
$502K 0.15%
5,870
-811
FETH
32
Fidelity Ethereum Fund
FETH
$883M
$407K 0.12%
+9,050
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.66T
$392K 0.11%
1,596
-185
SWX icon
34
Southwest Gas
SWX
$6.36B
$289K 0.08%
3,691
+14
GLD icon
35
SPDR Gold Trust
GLD
$173B
$262K 0.08%
739
-25
U icon
36
Unity
U
$8.41B
$251K 0.07%
+6,420
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$113B
$237K 0.07%
503
+1
WMT icon
38
Walmart Inc
WMT
$1.01T
$231K 0.07%
2,266
+137
ONDS icon
39
Ondas Inc
ONDS
$4.57B
$230K 0.07%
25,000
VV icon
40
Vanguard Large-Cap ETF
VV
$45.9B
$223K 0.06%
720
+2
V icon
41
Visa
V
$591B
$215K 0.06%
622
-842
ENB icon
42
Enbridge
ENB
$118B
$211K 0.06%
+4,247
MA icon
43
Mastercard
MA
$444B
$202K 0.06%
+349
QXO
44
QXO Inc
QXO
$14.3B
$79K 0.02%
+10,000
SPWR icon
45
SunPower Inc
SPWR
$150M
$58.8K 0.02%
30,133
COST icon
46
Costco
COST
$447B
– –
-594
CRM icon
47
Salesforce
CRM
$178B
– –
-12,572
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
– –
-7,019
HIMS icon
49
Hims & Hers Health
HIMS
$5.65B
– –
-5,000
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
– –
-52,657
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