TI

TTP Investments Portfolio holdings

AUM $345M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.99M
3
+$6.41M
4
TSLA icon
Tesla
TSLA
+$3.2M
5
LRCX icon
Lam Research
LRCX
+$2.58M

Top Sells

1
+$17.5M
2
+$2.45M
3
+$2.45M
4
AEP icon
American Electric Power
AEP
+$2.09M
5
IAK icon
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 Change
in Stake 		Capital Flow
1
$52.3M 34.52%
655,492
+124,971
2
$20.8M 13.71%
357,231
+154,577
3
$18.5M 12.19%
95,206
-1,449
4
$11.4M 7.54%
43,658
+12,243
5
$6.41M 4.23%
+406,368
6
$4.3M 2.84%
53,001
-1,929
7
$3.47M 2.29%
22,033
-697
8
$3.18M 2.1%
29,663
-153
9
$3M 1.98%
8,806
-91
10
$2.58M 1.7%
+40,160
11
$2.16M 1.43%
18,698
+689
12
$2.07M 1.37%
17,292
-1,179
13
$1.74M 1.15%
+40,233
14
$1.68M 1.11%
11,647
+701
15
$1.57M 1.03%
37,070
+5,220
16
$1.44M 0.95%
+29,754
17
$1.37M 0.91%
4,023
-102
18
$1.27M 0.84%
+8,467
19
$1.2M 0.79%
32,905
+29,829
20
$1.13M 0.74%
27,617
+19,546
21
$1.05M 0.69%
12,090
+6,620
22
$780K 0.52%
+1,596
23
$567K 0.37%
2,509
24
$481K 0.32%
1,085
-136
25
$464K 0.31%
4,074
-170
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