TI

TTP Investments Portfolio holdings

AUM $305M
This Quarter Return
+4.37%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
Cap. Flow
-$1.03M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$2.97M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$806K
3
AMZN icon
Amazon
AMZN
$276K
4
AAPL icon
Apple
AAPL
$226K
5
XYZ
Block, Inc.
XYZ
$34.3K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.2M 27.71%
483,737
-2,324
-0.5% -$112K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$21.8M 25.99%
395,954
-56,408
-12% -$3.1M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$12.1M 14.45%
96,150
+23,554
+32% +$2.97M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.8M 12.92%
279,712
-1,897
-0.7% -$73.5K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.78M 10.47%
142,216
+13,053
+10% +$806K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.7M 3.22%
21,230
-6,178
-23% -$785K
AMAT icon
7
Applied Materials
AMAT
$128B
$490K 0.58%
10,905
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$276K 0.33%
+146
New +$276K
XYZ
9
Block, Inc.
XYZ
$48.5B
$274K 0.33%
3,777
+473
+14% +$34.3K
AAPL icon
10
Apple
AAPL
$3.45T
$226K 0.27%
+1,142
New +$226K
DELL icon
11
Dell
DELL
$82.6B
– –
-3,483
Closed -$204K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-901
Closed -$1.06M
NFLX icon
13
Netflix
NFLX
$513B
– –
0
– –