TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
-14.79%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(-92%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1,033.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
5
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$30.7M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.9M |
| 4 |
CVS Health
CVS
|
$8.06M |
| 5 |
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% |
