TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
-3.48%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-26%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
45
New
8
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$10.1M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$838K |
| 4 |
Cheniere Energy
LNG
|
$499K |
| 5 |
Tesla
TSLA
|
$482K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$16.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$874K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$424K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.2M | 37.37% |
498,478
+11,216
| +2% | +$838K |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $25.3M | 25.41% |
385,942
+154,566
| +67% | +$10.1M |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 13.95% |
79,595
+23,063
| +41% | +$4.03M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $4.81M | 4.83% |
11,552
-40,608
| -78% | -$16.9M |
|
|
5
Amazon
AMZN
$2.44T
| $3.15M | 3.16% |
967
-268
| -22% | -$874K |
|
6
Chevron
CVX
$324B
| $2.46M | 2.47% |
15,101
+465
| +3% | +$75.7K |
|
7
Microsoft
MSFT
$3.77T
| $1.92M | 1.93% |
6,234
+418
| +7% | +$129K |
|
8
Applied Materials
AMAT
$128B
| $1.44M | 1.44% |
10,913
+8
| +0.1% | +$1.05K |
|
9
Advanced Micro Devices
AMD
$264B
| $742K | 0.74% |
6,788
+4,207
| +163% | +$460K |
|
10
NVIDIA
NVDA
$4.24T
| $594K | 0.6% |
2,178
+272
| +14% | +$74.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.51% |
1,121
+4
| +0.4% | +$1.81K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $499K | 0.5% |
+3,596
| New | +$499K |
|
|
13
Tesla
TSLA
$1.08T
| $482K | 0.48% |
+447
| New | +$482K |
|
14
Simon Property Group
SPG
$59B
| $456K | 0.46% |
3,466
+28
| +0.8% | +$3.68K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.43% |
155
+14
| +10% | +$39K |
|
16
Lyft
LYFT
$6.73B
| $398K | 0.4% |
10,375
+799
| +8% | +$30.7K |
|
17
AbbVie
ABBV
$372B
| $385K | 0.39% |
2,373
-28
| -1% | -$4.54K |
|
18
Pfizer
PFE
$141B
| $348K | 0.35% |
6,714
-37
| -0.5% | -$1.92K |
|
19
FirstEnergy
FE
$25.2B
| $335K | 0.34% |
7,306
+89
| +1% | +$4.08K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.31% |
112
| – | – |
|
21
Kinder Morgan
KMI
$60B
| $308K | 0.31% |
16,284
-189
| -1% | -$3.58K |
|
22
W.P. Carey
WPC
$14.7B
| $300K | 0.3% |
3,706
-131
| -3% | -$10.6K |
|
23
Boeing
BA
$177B
| $286K | 0.29% |
1,492
| – | – |
|
24
AllianceBernstein
AB
$4.38B
| $283K | 0.28% |
6,010
+212
| +4% | +$9.98K |
|
25
Exxon Mobil
XOM
$487B
| $280K | 0.28% |
+3,385
| New | +$280K |
|