TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+12.44%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
21
New
5
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.06M |
| 2 |
Mastercard
MA
|
$6.96M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.25M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.63M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.92M |
| 3 |
Alibaba
BABA
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$843K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.5M | 25.61% | 780,733 -148,043 | -16% | -$6.92M |
|
2
Amplify Online Retail ETF
IBUY
$154M
| $16.7M | 11.72% | 321,585 +24,230 | +8% | +$1.26M |
|
3
Amazon
AMZN
$2.44T
| $15.7M | 11.03% | 7,852 +744 | +10% | +$1.49M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.9M | 9.06% | 110,190 +9,294 | +9% | +$1.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 5.76% | 6,802 +1,793 | +36% | +$2.16M |
|
|
6
CVS Health
CVS
$92.8B
| $8.06M | 5.66% | +102,415 | New | +$8.06M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.51M | 5.27% | 95,813 -10,747 | -10% | -$843K |
|
|
8
Mastercard
MA
$538B
| $6.96M | 4.88% | +31,256 | New | +$6.96M |
|
|
9
Apple
AAPL
$3.45T
| $6.4M | 4.49% | 28,349 +20,113 | +244% | +$4.54M |
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.25M | 3.68% | +112,098 | New | +$5.25M |
|
11
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.64M | 3.25% | 81,796 +5,552 | +7% | +$315K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.28M | 3% | +37,401 | New | +$4.28M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $4.19M | 2.94% | 42,337 +32,842 | +346% | +$3.25M |
|
14
Carvana
CVNA
$51.4B
| $3.43M | 2.41% | +58,084 | New | +$3.43M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $597K | 0.42% | 3,991 -146 | -4% | -$21.8K |
|
16
Applied Materials
AMAT
$128B
| $429K | 0.3% | 11,095 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.19% | 951 -15 | -2% | -$4.37K |
|
|
18
Alibaba
BABA
$322B
| – | – | -34,892 | Closed | -$6.47M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -32,883 | Closed | -$6.39M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -287,074 | Closed | -$7.63M |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|