TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+14.27%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+32%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
43
New
5
Increased
17
Reduced
12
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.08M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Simon Property Group
SPG
|
$1.22M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
AbbVie
ABBV
|
$508K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$405K |
| 4 |
Box
BOX
|
$240K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$234K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Energy | 7.87% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Utilities | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.2M | 30.37% |
530,521
+26,959
| +5% | +$1.99M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.5M | 13.56% |
164,401
+81,735
| +99% | +$8.69M |
|
|
3
Apple
AAPL
$3.45T
| $15.9M | 12.36% |
96,655
+8,936
| +10% | +$1.47M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $10.2M | 7.89% |
202,654
+41,357
| +26% | +$2.08M |
|
5
Tesla
TSLA
$1.08T
| $6.52M | 5.05% |
31,415
-342
| -1% | -$71K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.55M | 3.53% |
54,930
+10,953
| +25% | +$907K |
|
7
Chevron
CVX
$324B
| $3.71M | 2.88% |
22,730
+3,480
| +18% | +$568K |
|
8
Exxon Mobil
XOM
$487B
| $3.27M | 2.54% |
29,816
+8,972
| +43% | +$984K |
|
9
Microsoft
MSFT
$3.77T
| $2.57M | 1.99% |
8,897
+123
| +1% | +$35.5K |
|
10
Olin
OLN
$2.71B
| $2.45M | 1.9% |
44,133
-2,534
| -5% | -$141K |
|
11
Cheniere Energy
LNG
$53.1B
| $2.45M | 1.9% |
15,533
-74
| -0.5% | -$11.7K |
|
12
American Electric Power
AEP
$59.4B
| $2.09M | 1.62% |
23,013
+11,505
| +100% | +$1.05M |
|
|
13
Simon Property Group
SPG
$59B
| $2.02M | 1.56% |
18,009
+10,939
| +155% | +$1.22M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.49% |
18,471
-133
| -0.7% | -$13.8K |
|
15
Applied Materials
AMAT
$128B
| $1.34M | 1.04% |
10,946
+33
| +0.3% | +$4.05K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.99% |
4,125
+14
| +0.3% | +$4.32K |
|
17
NVIDIA
NVDA
$4.24T
| $885K | 0.69% |
3,185
-1
| -0% | -$278 |
|
18
iShares US Insurance ETF
IAK
$710M
| $829K | 0.64% |
9,677
-396
| -4% | -$33.9K |
|
19
AllianceBernstein
AB
$4.38B
| $582K | 0.45% |
15,912
+63
| +0.4% | +$2.3K |
|
20
Workday
WDAY
$61.6B
| $518K | 0.4% |
2,509
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.39% |
1,221
+5
| +0.4% | +$2.05K |
|
22
Advanced Micro Devices
AMD
$264B
| $416K | 0.32% |
4,244
-136
| -3% | -$13.3K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $354K | 0.27% |
+8,071
| New | +$354K |
|
24
Broadcom
AVGO
$1.4T
| $351K | 0.27% |
+547
| New | +$351K |
|
25
Kinder Morgan
KMI
$60B
| $337K | 0.26% |
19,274
-34
| -0.2% | -$595 |
|