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
$83M
AUM Growth
-$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.76M
3
+$1.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$400K
5
SPG icon
Simon Property Group
SPG
+$250K

Top Sells

1
+$12.8M
2
+$107K
3
+$84.6K
4
LNG icon
Cheniere Energy
LNG
+$79K
5
OLN icon
Olin
OLN
+$18.1K

Sector Composition

1 Technology 18.95%
2 Energy 10.4%
3 Consumer Discretionary 5.23%
4 Materials 2.43%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 35.59%
493,949
+6,666
2
$11.8M 14.17%
85,396
-776
3
$6.01M 7.22%
+151,323
4
$5.76M 6.92%
+169,707
5
$3.47M 4.17%
13,073
+14
6
$3.14M 3.77%
43,544
+409
7
$2.76M 3.31%
19,188
+153
8
$2.58M 3.09%
15,522
-476
9
$2.29M 2.75%
9,833
+363
10
$2.02M 2.42%
47,012
-421
11
$1.8M 2.17%
20,663
+204
12
$1.76M 2.11%
18,382
+62
13
$1.19M 1.43%
+19,339
14
$1.1M 1.32%
4,122
-7
15
$894K 1.07%
10,913
16
$871K 1.05%
7,709
-32
17
$581K 0.7%
6,472
+2,786
18
$454K 0.55%
1,269
+5
19
$432K 0.52%
6,822
+71
20
$430K 0.52%
3,203
+632
21
$369K 0.44%
5,531
22
$352K 0.42%
4,066
-9
23
$318K 0.38%
7,271
-124
24
$312K 0.37%
8,892
-14
25
$310K 0.37%
25,570
-250
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