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
$80.7M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$806K
3
+$276K
4
AAPL icon
Apple
AAPL
+$226K
5
XYZ
Block Inc
XYZ
+$34.3K

Top Sells

1
+$3.1M
2
+$1.06M
3
+$785K
4
DELL icon
Dell
DELL
+$204K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$112K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.34%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 27.71%
483,737
-2,324
2
$21.8M 25.99%
395,954
-56,408
3
$12.1M 14.45%
384,600
+94,216
4
$10.8M 12.92%
279,712
-1,897
5
$8.78M 10.47%
142,216
+13,053
6
$2.7M 3.22%
21,230
-6,178
7
$490K 0.58%
10,905
8
$276K 0.33%
+2,920
9
$274K 0.33%
3,777
+473
10
$226K 0.27%
+4,568
11
– –
-18,020
12
– –
-6,872
13
– –
0