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
$99.3M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$838K
3
+$499K
4
TSLA icon
Tesla
TSLA
+$482K
5
AMD icon
Advanced Micro Devices
AMD
+$460K

Top Sells

1
+$16.9M
2
+$10.3M
3
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
AMZN icon
Amazon
AMZN
+$874K

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 3.66%
3 Energy 3.57%
4 Real Estate 0.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 37.37%
498,478
+11,216
2
$25.3M 25.41%
385,942
-76,810
3
$13.9M 13.95%
79,595
+23,063
4
$4.81M 4.83%
11,552
-40,608
5
$3.15M 3.16%
19,340
-5,360
6
$2.46M 2.47%
15,101
+465
7
$1.92M 1.93%
6,234
+418
8
$1.44M 1.44%
10,913
+8
9
$742K 0.74%
6,788
+4,207
10
$594K 0.6%
21,780
+2,720
11
$506K 0.51%
1,121
+4
12
$499K 0.5%
+3,596
13
$482K 0.48%
+1,341
14
$456K 0.46%
3,466
+28
15
$432K 0.43%
3,100
+280
16
$398K 0.4%
10,375
+799
17
$385K 0.39%
2,373
-28
18
$348K 0.35%
6,714
-37
19
$335K 0.34%
7,306
+89
20
$313K 0.31%
2,240
21
$308K 0.31%
16,284
-189
22
$300K 0.3%
3,784
-134
23
$286K 0.29%
1,492
24
$283K 0.28%
6,010
+212
25
$280K 0.28%
+3,385
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