TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+1.11%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
21
New
1
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$529K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$437K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$324K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$177K |
Top Sells
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$2.98M |
| 2 |
CMS Energy
CMS
|
$2.08M |
| 3 |
American Electric Power
AEP
|
$1.66M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$386K |
| 5 |
Alibaba
BABA
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 13.75% |
| 2 | Communication Services | 9.55% |
| 3 | Technology | 4.49% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $49.1M | 45.75% |
1,184,873
+7,822
| +0.7% | +$324K |
|
2
Amazon
AMZN
$2.4T
| $9.24M | 8.6% |
6,382
-49
| -0.8% | -$70.9K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.54M | 7.02% |
101,524
+50
| +0% | +$3.71K |
|
|
4
Alibaba
BABA
$330B
| $5.5M | 5.13% |
29,987
-1,244
| -4% | -$228K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.23M | 4.87% |
51,585
+12,752
| +33% | +$1.29M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 4.82% |
32,379
-103
| -0.3% | -$16.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.06M | 4.71% |
4,880
+160
| +3% | +$166K |
|
8
Amplify Online Retail ETF
IBUY
$152M
| $4.73M | 4.41% |
104,987
-3,543
| -3% | -$160K |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.18M | 3.89% |
73,316
+3,100
| +4% | +$177K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.3M | 3.07% |
119,727
+19,194
| +19% | +$529K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.48M | 2.31% |
51,437
-1,890
| -4% | -$91.2K |
|
12
Broadcom
AVGO
$1.4T
| $2.06M | 1.91% |
8,723
-383
| -4% | -$90.3K |
|
13
Apple
AAPL
$3.41T
| $1.28M | 1.19% |
7,633
-429
| -5% | -$72K |
|
14
Applied Materials
AMAT
$126B
| $1.04M | 0.97% |
18,735
+464
| +3% | +$25.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $591K | 0.55% |
4,357
-112
| -3% | -$15.2K |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $437K | 0.41% |
+8,874
| New | +$437K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $214K | 0.2% |
814
-4
| -0.5% | -$1.05K |
|
|
18
American Electric Power
AEP
$58.9B
| – | – |
-22,620
| Closed | -$1.66M |
|
|
19
CMS Energy
CMS
$21.3B
| – | – |
-44,038
| Closed | -$2.08M |
|
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-9,952
| Closed | -$386K |
|
|
MCA
21
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-203,331
| Closed | -$2.98M |
|