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
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$33.9M
3 +$23.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 3.07%
3 Communication Services 1.94%
4 Energy 1.47%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.1M 25.53%
+487,262
2
$33.9M 23.32%
+462,752
3
$23.9M 16.45%
+52,160
4
$10.3M 7.12%
+299,391
5
$10M 6.91%
+56,532
6
$4.12M 2.84%
+24,700
7
$1.96M 1.35%
+5,816
8
$1.72M 1.18%
+14,636
9
$1.72M 1.18%
+10,905
10
$1.55M 1.07%
+4,620
11
$561K 0.39%
+19,060
12
$549K 0.38%
+3,438
13
$531K 0.37%
+1,117
14
$424K 0.29%
+2,001
15
$409K 0.28%
+9,576
16
$408K 0.28%
+2,820
17
$399K 0.27%
+6,751
18
$371K 0.26%
+2,581
19
$325K 0.22%
+2,401
20
$324K 0.22%
+2,240
21
$324K 0.22%
+538
22
$318K 0.22%
+3,005
23
$315K 0.22%
+3,918
24
$300K 0.21%
+1,492
25
$300K 0.21%
+7,217