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
$124M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.98M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.32M
5
SPG icon
Simon Property Group
SPG
+$1.31M

Top Sells

1
+$1.22M
2
+$508K
3
+$405K
4
BOX icon
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 Change
in Stake 		Capital Flow
1
$39.2M 31.56%
530,521
+26,959
2
$17.5M 14.09%
164,401
+81,735
3
$15.9M 12.84%
96,655
+8,936
4
$10.2M 8.2%
405,308
+82,714
5
$6.52M 5.25%
31,415
-342
6
$4.55M 3.67%
109,860
+21,906
7
$3.71M 2.99%
22,730
+3,480
8
$3.27M 2.63%
29,816
+8,972
9
$2.57M 2.07%
8,897
+123
10
$2.45M 1.97%
44,133
-2,534
11
$2.45M 1.97%
15,533
-74
12
$2.09M 1.69%
23,013
+11,505
13
$2.02M 1.62%
18,009
+10,939
14
$1.92M 1.54%
18,471
-133
15
$1.34M 1.08%
10,946
+33
16
$1.27M 1.03%
4,125
+14
17
$885K 0.71%
31,850
-10
18
$829K 0.67%
9,677
-396
19
$582K 0.47%
15,912
+63
20
$518K 0.42%
2,509
21
$500K 0.4%
1,221
+5
22
$416K 0.34%
4,244
-136
23
$354K 0.29%
+8,071
24
$351K 0.28%
+5,470
25
$337K 0.27%
19,274
-34
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