TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+12.56%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
45
New
9
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.99M |
| 3 |
Enovix
ENVX
|
$6.41M |
| 4 |
Tesla
TSLA
|
$3.2M |
| 5 |
Lam Research
LRCX
|
$2.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
Olin
OLN
|
$2.45M |
| 3 |
Cheniere Energy
LNG
|
$2.45M |
| 4 |
American Electric Power
AEP
|
$2.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$829K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Energy | 5.7% |
| 4 | Industrials | 4.33% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $52.3M | 34.52% |
655,492
+124,971
| +24% | +$9.97M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $20.8M | 13.71% |
357,231
+154,577
| +76% | +$8.99M |
|
3
Apple
AAPL
$3.45T
| $18.5M | 12.19% |
95,206
-1,449
| -1% | -$281K |
|
|
4
Tesla
TSLA
$1.08T
| $11.4M | 7.54% |
43,658
+12,243
| +39% | +$3.2M |
|
|
5
Enovix
ENVX
$1.89B
| $6.41M | 4.23% |
+355,572
| New | +$6.41M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 2.84% |
53,001
-1,929
| -4% | -$157K |
|
7
Chevron
CVX
$324B
| $3.47M | 2.29% |
22,033
-697
| -3% | -$110K |
|
8
Exxon Mobil
XOM
$487B
| $3.18M | 2.1% |
29,663
-153
| -0.5% | -$16.4K |
|
9
Microsoft
MSFT
$3.77T
| $3M | 1.98% |
8,806
-91
| -1% | -$31K |
|
|
10
Lam Research
LRCX
$127B
| $2.58M | 1.7% |
+4,016
| New | +$2.58M |
|
11
Simon Property Group
SPG
$59B
| $2.16M | 1.43% |
18,698
+689
| +4% | +$79.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.37% |
17,292
-1,179
| -6% | -$141K |
|
13
Uber
UBER
$196B
| $1.74M | 1.15% |
+40,233
| New | +$1.74M |
|
14
Applied Materials
AMAT
$128B
| $1.68M | 1.11% |
11,647
+701
| +6% | +$101K |
|
15
NVIDIA
NVDA
$4.24T
| $1.57M | 1.03% |
3,707
+522
| +16% | +$221K |
|
16
Devon Energy
DVN
$22.9B
| $1.44M | 0.95% |
+29,754
| New | +$1.44M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.91% |
4,023
-102
| -2% | -$34.8K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.84% |
+8,467
| New | +$1.27M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $1.2M | 0.79% |
32,905
+29,829
| +970% | +$1.09M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.13M | 0.74% |
27,617
+19,546
| +242% | +$798K |
|
21
Broadcom
AVGO
$1.4T
| $1.05M | 0.69% |
1,209
+662
| +121% | +$574K |
|
22
Adobe
ADBE
$151B
| $780K | 0.52% |
+1,596
| New | +$780K |
|
23
Workday
WDAY
$61.6B
| $567K | 0.37% |
2,509
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.32% |
1,085
-136
| -11% | -$60.3K |
|
25
Advanced Micro Devices
AMD
$264B
| $464K | 0.31% |
4,074
-170
| -4% | -$19.4K |
|