TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+15.19%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
35
New
3
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$1.78M |
| 4 |
Broadcom
AVGO
|
$479K |
| 5 |
Adobe
ADBE
|
$467K |
Top Sells
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$23.9M |
| 2 |
Lam Research
LRCX
|
$3.91M |
| 3 |
Tesla
TSLA
|
$3.19M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.67M |
| 5 |
Enovix
ENVX
|
$2.4M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Communication Services | 4.37% |
| 3 | Energy | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $61.1M | 26.74% |
788,435
-34,489
| -4% | -$2.67M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.6M | 16.02% |
407,419
+54,134
| +15% | +$4.87M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.7M | 10.82% |
261,230
+110,896
| +74% | +$10.5M |
|
4
Apple
AAPL
$3.45T
| $18M | 7.88% |
105,046
-10,604
| -9% | -$1.82M |
|
5
NVIDIA
NVDA
$4.24T
| $17.5M | 7.66% |
19,381
-90
| -0.5% | -$81.3K |
|
6
Uber
UBER
$196B
| $11.3M | 4.92% |
146,148
+1,048
| +0.7% | +$80.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 4.04% |
17,635
+359
| +2% | +$188K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 3.49% |
16,400
+548
| +3% | +$266K |
|
9
Microsoft
MSFT
$3.77T
| $7.74M | 3.39% |
18,365
+121
| +0.7% | +$51K |
|
|
10
Tesla
TSLA
$1.08T
| $4.53M | 1.98% |
25,772
-18,117
| -41% | -$3.19M |
|
|
11
Broadcom
AVGO
$1.4T
| $4.11M | 1.8% |
3,079
+359
| +13% | +$479K |
|
12
Simon Property Group
SPG
$59B
| $3.42M | 1.5% |
21,831
+664
| +3% | +$104K |
|
13
Chevron
CVX
$324B
| $3.2M | 1.4% |
20,271
-479
| -2% | -$75.6K |
|
14
Exxon Mobil
XOM
$487B
| $3.07M | 1.34% |
26,408
-360
| -1% | -$41.8K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $2.66M | 1.16% |
14,730
+9,856
| +202% | +$1.78M |
|
|
16
Adobe
ADBE
$151B
| $2.59M | 1.13% |
5,129
+926
| +22% | +$467K |
|
|
17
Enovix
ENVX
$1.89B
| $2.37M | 1.04% |
295,592
-300,234
| -50% | -$2.4M |
|
18
Applied Materials
AMAT
$128B
| $2.12M | 0.93% |
10,299
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.84% |
4,566
+64
| +1% | +$26.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.72% |
10,965
-1,299
| -11% | -$196K |
|
21
Synopsys
SNPS
$112B
| $433K | 0.19% |
757
| – | – |
|
22
Workday
WDAY
$61.6B
| $395K | 0.17% |
1,449
-33
| -2% | -$9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.16% |
2,457
-672
| -21% | -$102K |
|
|
24
Lam Research
LRCX
$127B
| $279K | 0.12% |
287
-4,017
| -93% | -$3.91M |
|
25
Southwest Gas
SWX
$5.75B
| $270K | 0.12% |
3,544
+34
| +1% | +$2.59K |
|