TI

TTP Investments Portfolio holdings

AUM $345M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
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
+$9.85M
2
+$5.39M
3
+$4.45M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.05M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$11.2M
2
+$4.17M
3
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$40.5M 33.51%
928,776
-256,097
2
$15.2M 12.61%
297,355
+192,368
3
$12.1M 10.01%
142,160
+14,520
4
$11M 9.13%
100,896
+49,311
5
$7.63M 6.32%
287,074
+167,347
6
$7.63M 6.32%
106,560
+5,036
7
$6.47M 5.36%
34,892
+4,905
8
$6.39M 5.29%
32,883
+504
9
$5.66M 4.68%
100,180
+2,580
10
$4.05M 3.36%
+76,244
11
$1.52M 1.26%
32,944
+2,412
12
$585K 0.48%
9,495
+621
13
$581K 0.48%
4,137
-220
14
$512K 0.42%
11,095
-7,640
15
$262K 0.22%
966
+152
16
– –
-73,316
17
– –
-87,230
18
– –
-51,437