TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+7.57%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
18
New
1
Increased
11
Reduced
3
Closed
3
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$9.85M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.39M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.45M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$4.06M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
| 4 |
Broadcom
AVGO
|
$2.06M |
| 5 |
Applied Materials
AMAT
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 15.45% |
| 2 | Communication Services | 10.03% |
| 3 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.5M | 33.51% | 928,776 -256,097 | -22% | -$11.2M |
|
|
2
Amplify Online Retail ETF
IBUY
$154M
| $15.2M | 12.61% | 297,355 +192,368 | +183% | +$9.85M |
|
|
3
Amazon
AMZN
$2.44T
| $12.1M | 10.01% | 7,108 +726 | +11% | +$1.23M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 9.13% | 100,896 +49,311 | +96% | +$5.39M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.63M | 6.32% | 287,074 +167,347 | +140% | +$4.45M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.63M | 6.32% | 106,560 +5,036 | +5% | +$361K |
|
7
Alibaba
BABA
$322B
| $6.47M | 5.36% | 34,892 +4,905 | +16% | +$910K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 5.29% | 32,883 +504 | +2% | +$97.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 4.68% | 5,009 +129 | +3% | +$146K |
|
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.06M | 3.36% | +76,244 | New | +$4.06M |
|
11
Apple
AAPL
$3.45T
| $1.53M | 1.26% | 8,236 +603 | +8% | +$112K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $585K | 0.48% | 9,495 +621 | +7% | +$38.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $581K | 0.48% | 4,137 -220 | -5% | -$30.9K |
|
|
14
Applied Materials
AMAT
$128B
| $512K | 0.42% | 11,095 -7,640 | -41% | -$353K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.22% | 966 +152 | +19% | +$41.2K |
|
|
16
Broadcom
AVGO
$1.4T
| – | – | -8,723 | Closed | -$2.06M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -51,437 | Closed | -$2.48M |
|
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -73,316 | Closed | -$4.18M |
|