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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.21M
3
+$4.62M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.94M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$10.9M
2
+$4.17M
3
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
AMAT icon
Applied Materials
AMAT
+$394K

Sector Composition

1 Consumer Discretionary 15.45%
2 Communication Services 10.03%
3 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 33.69%
928,776
-256,097
2
$15.2M 12.68%
297,355
+192,368
3
$12.1M 10.06%
142,160
+14,520
4
$11M 9.18%
201,792
+98,622
5
$7.63M 6.36%
106,560
+5,036
6
$7.63M 6.36%
287,074
+167,347
7
$6.47M 5.39%
34,892
+4,905
8
$6.39M 5.32%
32,883
+504
9
$5.66M 4.71%
100,180
+2,580
10
$4.05M 3.38%
+76,244
11
$1.52M 1.27%
32,944
+2,412
12
$585K 0.49%
9,495
+621
13
$581K 0.48%
4,137
-220
14
$512K 0.43%
11,095
-7,640
15
$262K 0.22%
966
+152
16
– –
-51,437
17
– –
-146,632
18
– –
-87,230