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
$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
51
– –
-757
52
– –
-1,144,065
53
– –
-4,515
54
– –
0
1 2
3