TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+9.65%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+16%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
34
New
4
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.6M |
| 4 |
Synopsys
SNPS
|
$3.9M |
| 5 |
Amazon
AMZN
|
$2.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 3 |
Adobe
ADBE
|
$2.59M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 5 |
FTC Solar
FTCI
|
$79.5K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Energy | 2.4% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $63.5M | 23.86% |
769,063
-19,372
| -2% | -$1.6M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.9M | 15.36% |
472,034
+64,615
| +16% | +$5.6M |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $30.9M | 11.6% |
+983,063
| New | +$30.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $24.6M | 9.25% |
199,420
+180,039
| +929% | +$22.2M |
|
5
Apple
AAPL
$3.45T
| $22.7M | 8.52% |
107,643
+2,597
| +2% | +$547K |
|
6
Uber
UBER
$196B
| $11.1M | 4.16% |
152,473
+6,325
| +4% | +$460K |
|
7
Microsoft
MSFT
$3.77T
| $8.64M | 3.24% |
19,327
+962
| +5% | +$430K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 3.23% |
17,071
+671
| +4% | +$338K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 2.43% |
11,896
-5,739
| -33% | -$3.12M |
|
10
Broadcom
AVGO
$1.4T
| $5.2M | 1.95% |
3,237
+158
| +5% | +$254K |
|
11
Tesla
TSLA
$1.08T
| $5.12M | 1.92% |
25,888
+116
| +0.5% | +$23K |
|
12
Enovix
ENVX
$1.89B
| $4.53M | 1.7% |
293,092
-2,500
| -0.8% | -$38.7K |
|
|
13
Synopsys
SNPS
$112B
| $4.35M | 1.63% |
7,311
+6,554
| +866% | +$3.9M |
|
14
Simon Property Group
SPG
$59B
| $3.66M | 1.38% |
24,143
+2,312
| +11% | +$351K |
|
15
Chevron
CVX
$324B
| $3.26M | 1.22% |
20,848
+577
| +3% | +$90.3K |
|
|
16
Amazon
AMZN
$2.44T
| $3.19M | 1.2% |
16,501
+15,375
| +1,365% | +$2.97M |
|
17
Exxon Mobil
XOM
$487B
| $3.12M | 1.17% |
27,075
+667
| +3% | +$76.8K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.09M | 1.16% |
19,038
+4,308
| +29% | +$699K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.01% |
14,729
+3,764
| +34% | +$686K |
|
20
Applied Materials
AMAT
$128B
| $2.64M | 0.99% |
11,198
+899
| +9% | +$212K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.71% |
4,655
+89
| +2% | +$36.2K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.59% |
+2,716
| New | +$1.57M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $952K | 0.36% |
+11,344
| New | +$952K |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $734K | 0.28% |
7,842
-253,388
| -97% | -$23.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.17% |
2,539
+82
| +3% | +$15K |
|