TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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
+$7.49M
2
+$5.48M
3
+$1.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$448K
5
SPG icon
Simon Property Group
SPG
+$285K

Top Sells

1
+$12.8M
2
+$122K
3
+$98.3K
4
LNG icon
Cheniere Energy
LNG
+$72.2K
5
OLN icon
Olin
OLN
+$21.3K

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 35.71%
493,949
+6,666
2
$11.8M 14.22%
85,396
-776
3
$6.01M 7.24%
+302,646
4
$5.76M 6.94%
+169,707
5
$3.47M 4.18%
13,073
+14
6
$3.14M 3.78%
87,088
+818
7
$2.76M 3.32%
19,188
+153
8
$2.58M 3.1%
15,522
-476
9
$2.29M 2.76%
9,833
+363
10
$2.02M 2.43%
47,012
-421
11
$1.8M 2.17%
20,663
+204
12
$1.76M 2.12%
18,382
+62
13
$1.19M 1.43%
+19,339
14
$1.1M 1.33%
4,122
-7
15
$894K 1.08%
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 0.38%
8,892
-14
25
$310K 0.37%
18,631
-78
1
2