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
$11.5M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M

Top Sells

1
+$30.7M
2
+$16.7M
3
+$12.9M
4
CVS icon
CVS Health
CVS
+$8.06M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.51M

Sector Composition

1 Consumer Discretionary 37.9%
2 Financials 35.72%
3 Communication Services 8.72%
4 Technology 4.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 37.13%
58,260
-98,780
2
$4.12M 34.99%
+20,193
3
$1.47M 12.47%
35,681
-745,052
4
$1.01M 8.54%
19,260
-116,780
5
$357K 3.03%
10,905
-190
6
$213K 1.81%
3,799
-38,538
7
– –
0
8
– –
-110,190
9
– –
-95,813
10
– –
-3,991
11
– –
-951
12
– –
-81,796
13
– –
-37,401
14
– –
-31,256
15
– –
-321,585
16
– –
-112,098
17
– –
-102,415
18
– –
-113,396
19
– –
0
20
– –
-58,084