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
$291M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.89M
3
+$2.15M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Top Sells

1
+$11.1M
2
+$6.34M
3
+$4.8M
4
SNPS icon
Synopsys
SNPS
+$3.31M
5
CVX icon
Chevron
CVX
+$3.26M

Sector Composition

1 Technology 25.32%
2 Communication Services 4.77%
3 Consumer Discretionary 3.5%
4 Real Estate 1.99%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 22.19%
715,831
-53,232
2
$50.7M 17.42%
522,493
+50,459
3
$34.8M 11.98%
1,047,752
+64,689
4
$26.3M 9.03%
112,677
+5,034
5
$25M 8.58%
205,567
+6,147
6
$21.8M 7.51%
+98,867
7
$10.5M 3.61%
18,339
+1,268
8
$9.06M 3.11%
21,048
+1,721
9
$6.76M 2.33%
25,846
-42
10
$6.09M 2.09%
35,319
+2,949
11
$5.8M 1.99%
34,290
+10,147
12
$3.47M 1.19%
29,579
+2,504
13
$3.41M 1.17%
18,312
+1,811
14
$3.36M 1.15%
20,448
+1,410
15
$2.98M 1.02%
6,464
+1,809
16
$2.94M 1.01%
17,704
+2,975
17
$2.72M 0.93%
332,677
-2,285
18
$2.26M 0.78%
11,200
+2
19
$1.59M 0.55%
2,716
20
$1.58M 0.54%
+71,719
21
$1.04M 0.36%
11,344
22
$761K 0.26%
7,756
-86
23
$489K 0.17%
852
-11,044
24
$425K 0.15%
2,541
+2
25
$400K 0.14%
2,349
+5
1
2