TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.3M
3
+$921K
4
AEP icon
American Electric Power
AEP
+$707K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$624K

Top Sells

1
+$5.76M
2
+$871K
3
+$254K
4
D icon
Dominion Energy
D
+$240K
5
GAIN icon
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 Change
in Stake 		Capital Flow
1
$32.7M 34.42%
503,562
+9,613
2
$11.4M 12%
87,719
+2,323
3
$8.23M 8.67%
+82,666
4
$7.17M 7.55%
322,594
+19,948
5
$3.91M 4.12%
31,757
+18,684
6
$3.85M 4.05%
87,954
+866
7
$3.46M 3.64%
19,250
+62
8
$2.47M 2.6%
46,667
-345
9
$2.34M 2.46%
15,607
+85
10
$2.3M 2.42%
20,844
+181
11
$2.1M 2.22%
8,774
-1,059
12
$1.64M 1.73%
18,604
+222
13
$1.27M 1.34%
4,111
-11
14
$1.22M 1.28%
19,351
+12
15
$1.09M 1.15%
11,508
+7,442
16
$1.06M 1.12%
10,913
17
$921K 0.97%
+10,073
18
$831K 0.87%
7,070
+598
19
$545K 0.57%
15,849
+6,957
20
$508K 0.53%
3,141
-62
21
$466K 0.49%
31,860
+6,290
22
$465K 0.49%
1,216
-53
23
$420K 0.44%
+2,509
24
$405K 0.43%
5,434
-97
25
$364K 0.38%
7,108
-163
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