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
$142M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.52M
3
+$5M
4
AAPL icon
Apple
AAPL
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Top Sells

1
+$7.63M
2
+$6.76M
3
+$6.39M
4
BABA icon
Alibaba
BABA
+$6.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$819K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 10.77%
3 Communication Services 5.78%
4 Healthcare 5.67%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 25.69%
780,733
-148,043
2
$16.7M 11.76%
321,585
+24,230
3
$15.7M 11.07%
157,040
+14,880
4
$12.9M 9.09%
220,380
+18,588
5
$8.21M 5.78%
136,040
+35,860
6
$8.06M 5.67%
+102,415
7
$7.51M 5.29%
95,813
-10,747
8
$6.96M 4.9%
+31,256
9
$6.4M 4.5%
113,396
+80,452
10
$5.25M 3.69%
+112,098
11
$4.64M 3.27%
81,796
+5,552
12
$4.28M 3.01%
+37,401
13
$4.19M 2.95%
42,337
+32,842
14
$3.43M 2.42%
+58,084
15
$597K 0.42%
3,991
-146
16
$429K 0.3%
11,095
17
$277K 0.2%
951
-15
18
– –
-34,892
19
– –
-32,883
20
– –
-287,074
21
– –
0