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
$91M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.87M
3
+$2.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$688K

Top Sells

1
+$10.8M
2
+$2.7M
3
+$13.5K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.32%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 27.73%
436,748
+40,794
2
$24.3M 26.66%
484,755
+1,018
3
$12.4M 13.65%
387,540
+2,940
4
$11.3M 12.35%
+52,238
5
$10.5M 11.52%
163,944
+21,728
6
$3.87M 4.25%
+27,892
7
$688K 0.75%
+8,111
8
$583K 0.64%
+5,271
9
$544K 0.6%
10,905
10
$354K 0.39%
+2,788
11
$308K 0.34%
+2,151
12
$293K 0.32%
3,380
+460
13
$276K 0.3%
4,928
+360
14
$220K 0.24%
3,559
-218
15
– –
-21,230
16
– –
0
17
– –
-279,712