TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+4.89%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
42
New
6
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.23M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
iShares US Insurance ETF
IAK
|
$921K |
| 4 |
American Electric Power
AEP
|
$707K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$624K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.76M |
| 2 |
Amazon
AMZN
|
$871K |
| 3 |
Microsoft
MSFT
|
$254K |
| 4 |
Dominion Energy
D
|
$240K |
| 5 |
Gladstone Investment Corp
GAIN
|
$216K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 10.53% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Materials | 2.63% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $32.7M | 34.42% |
503,562
+9,613
| +2% | +$624K |
|
2
Apple
AAPL
$3.39T
| $11.4M | 12% |
87,719
+2,323
| +3% | +$302K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $8.23M | 8.67% |
+82,666
| New | +$8.23M |
|
4
ProShares Ultra S&P500
SSO
$6.99B
| $7.17M | 7.55% |
161,297
+9,974
| +7% | +$443K |
|
|
5
Tesla
TSLA
$1.06T
| $3.91M | 4.12% |
31,757
+18,684
| +143% | +$2.3M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.85M | 4.05% |
43,977
+433
| +1% | +$37.9K |
|
7
Chevron
CVX
$325B
| $3.46M | 3.64% |
19,250
+62
| +0.3% | +$11.1K |
|
8
Olin
OLN
$2.67B
| $2.47M | 2.6% |
46,667
-345
| -0.7% | -$18.3K |
|
9
Cheniere Energy
LNG
$52.8B
| $2.34M | 2.46% |
15,607
+85
| +0.5% | +$12.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.3M | 2.42% |
20,844
+181
| +0.9% | +$20K |
|
|
11
Microsoft
MSFT
$3.73T
| $2.1M | 2.22% |
8,774
-1,059
| -11% | -$254K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.64M | 1.73% |
18,604
+222
| +1% | +$19.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 1.34% |
4,111
-11
| -0.3% | -$3.4K |
|
14
Occidental Petroleum
OXY
$47.2B
| $1.22M | 1.28% |
19,351
+12
| +0.1% | +$756 |
|
|
15
American Electric Power
AEP
$58.7B
| $1.09M | 1.15% |
11,508
+7,442
| +183% | +$707K |
|
16
Applied Materials
AMAT
$125B
| $1.06M | 1.12% |
10,913
| – | – |
|
|
17
iShares US Insurance ETF
IAK
$706M
| $921K | 0.97% |
+10,073
| New | +$921K |
|
18
Simon Property Group
SPG
$58.3B
| $831K | 0.87% |
7,070
+598
| +9% | +$70.3K |
|
19
AllianceBernstein
AB
$4.34B
| $545K | 0.57% |
15,849
+6,957
| +78% | +$239K |
|
20
AbbVie
ABBV
$373B
| $508K | 0.53% |
3,141
-62
| -2% | -$10K |
|
21
NVIDIA
NVDA
$4.12T
| $466K | 0.49% |
3,186
+629
| +25% | +$92K |
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $465K | 0.49% |
1,216
-53
| -4% | -$20.3K |
|
23
Workday
WDAY
$60.9B
| $420K | 0.44% |
+2,509
| New | +$420K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $405K | 0.43% |
5,434
-97
| -2% | -$7.23K |
|
25
Pfizer
PFE
$141B
| $364K | 0.38% |
7,108
-163
| -2% | -$8.35K |
|