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
$152M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.51M
3
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$4.3M
2
+$1.27M
3
+$1.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.13M
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$56.6M 37.31%
746,156
+90,664
2
$23.3M 15.37%
436,637
+79,406
3
$16.4M 10.78%
95,503
+297
4
$11.2M 7.36%
44,640
+982
5
$8.98M 5.92%
817,343
+410,975
6
$3.41M 2.25%
20,212
-1,821
7
$3.12M 2.06%
26,521
-3,142
8
$2.71M 1.79%
43,250
+3,090
9
$2.64M 1.74%
8,363
-443
10
$2.63M 1.74%
60,510
+23,440
11
$2.31M 1.53%
21,421
+2,723
12
$2.22M 1.46%
48,295
+8,062
13
$2.21M 1.45%
26,560
+14,470
14
$2.14M 1.41%
16,335
-957
15
$1.71M 1.13%
35,943
+6,189
16
$1.63M 1.07%
+5,424
17
$1.52M 1%
4,336
+313
18
$1.51M 0.99%
10,899
-748
19
$1.34M 0.88%
3,232
+2,685
20
$924K 0.61%
1,812
+216
21
$824K 0.54%
+11,380
22
$542K 0.36%
2,522
+13
23
$368K 0.24%
6,290
-10
24
$347K 0.23%
757
25
$333K 0.22%
2,529
-226
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