TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
-6.27%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
40
New
2
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.88M |
| 2 |
Enovix
ENVX
|
$4.51M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Broadcom
AVGO
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 5 |
Advanced Micro Devices
AMD
|
$464K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $56.6M | 37.31% |
746,156
+90,664
| +14% | +$6.88M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $23.3M | 15.37% |
436,637
+79,406
| +22% | +$4.24M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 10.78% |
95,503
+297
| +0.3% | +$50.8K |
|
4
Tesla
TSLA
$1.08T
| $11.2M | 7.36% |
44,640
+982
| +2% | +$246K |
|
|
5
Enovix
ENVX
$1.89B
| $8.98M | 5.92% |
715,175
+359,603
| +101% | +$4.51M |
|
6
Chevron
CVX
$324B
| $3.41M | 2.25% |
20,212
-1,821
| -8% | -$307K |
|
7
Exxon Mobil
XOM
$487B
| $3.12M | 2.06% |
26,521
-3,142
| -11% | -$369K |
|
8
Lam Research
LRCX
$127B
| $2.71M | 1.79% |
4,325
+309
| +8% | +$194K |
|
9
Microsoft
MSFT
$3.77T
| $2.64M | 1.74% |
8,363
-443
| -5% | -$140K |
|
10
NVIDIA
NVDA
$4.24T
| $2.63M | 1.74% |
6,051
+2,344
| +63% | +$1.02M |
|
11
Simon Property Group
SPG
$59B
| $2.31M | 1.53% |
21,421
+2,723
| +15% | +$294K |
|
12
Uber
UBER
$196B
| $2.22M | 1.46% |
48,295
+8,062
| +20% | +$371K |
|
|
13
Broadcom
AVGO
$1.4T
| $2.21M | 1.45% |
2,656
+1,447
| +120% | +$1.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.41% |
16,335
-957
| -6% | -$125K |
|
15
Devon Energy
DVN
$22.9B
| $1.71M | 1.13% |
35,943
+6,189
| +21% | +$295K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.07% |
+5,424
| New | +$1.63M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1% |
4,336
+313
| +8% | +$110K |
|
18
Applied Materials
AMAT
$128B
| $1.51M | 0.99% |
10,899
-748
| -6% | -$104K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.88% |
3,232
+2,685
| +491% | +$1.11M |
|
20
Adobe
ADBE
$151B
| $924K | 0.61% |
1,812
+216
| +14% | +$110K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $824K | 0.54% |
+11,380
| New | +$824K |
|
22
Workday
WDAY
$61.6B
| $542K | 0.36% |
2,522
+13
| +0.5% | +$2.79K |
|
23
PayPal
PYPL
$67.1B
| $368K | 0.24% |
6,290
-10
| -0.2% | -$585 |
|
24
Synopsys
SNPS
$112B
| $347K | 0.23% |
757
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.22% |
2,529
-226
| -8% | -$29.8K |
|