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

Top Buys

1
+$4.22M

Top Sells

1
+$33.1M
2
+$16.7M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$8.21M
5
CVS icon
CVS Health
CVS
+$8.06M

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 37.9%
58,260
-98,780
2
$4.12M 35.72%
+20,193
3
$1.47M 12.73%
35,681
-745,052
4
$1.01M 8.72%
19,260
-116,780
5
$357K 3.09%
10,905
-190
6
$213K 1.85%
3,799
-38,538
7
– –
-321,585
8
– –
-31,256
9
– –
-113,396
10
– –
0
11
– –
-58,084
12
– –
-102,415
13
– –
-37,401
14
– –
-81,796
15
– –
-951
16
– –
-3,991
17
– –
-95,813
18
– –
-220,380
19
– –
0
20
– –
-112,098