TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+6.4%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$50M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.68M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Alibaba
BABA
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.56% |
| 2 | Communication Services | 9.58% |
| 3 | Technology | 4.15% |
| 4 | Utilities | 3.36% |
