TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+7.49%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+9.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
35
New
2
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
Broadcom
AVGO
|
$5.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.89M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.15M |
| 5 |
Simon Property Group
SPG
|
$1.72M |
Top Sells
| 1 |
Uber
UBER
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.8M |
| 4 |
Synopsys
SNPS
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.06B
| $64.5M | 22.19% |
715,831
-53,232
| -7% | -$4.8M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $50.7M | 17.42% |
522,493
+50,459
| +11% | +$4.89M |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $34.8M | 11.98% |
1,047,752
+64,689
| +7% | +$2.15M |
|
4
Apple
AAPL
$3.41T
| $26.3M | 9.03% |
112,677
+5,034
| +5% | +$1.17M |
|
5
NVIDIA
NVDA
$4.16T
| $25M | 8.58% |
205,567
+6,147
| +3% | +$746K |
|
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $21.8M | 7.51% |
+98,867
| New | +$21.8M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 3.61% |
18,339
+1,268
| +7% | +$726K |
|
8
Microsoft
MSFT
$3.75T
| $9.06M | 3.11% |
21,048
+1,721
| +9% | +$741K |
|
9
Tesla
TSLA
$1.06T
| $6.76M | 2.33% |
25,846
-42
| -0.2% | -$11K |
|
|
10
Broadcom
AVGO
$1.4T
| $6.09M | 2.09% |
35,319
+32,082
| +991% | +$5.53M |
|
|
11
Simon Property Group
SPG
$58.4B
| $5.8M | 1.99% |
34,290
+10,147
| +42% | +$1.72M |
|
12
Exxon Mobil
XOM
$489B
| $3.47M | 1.19% |
29,579
+2,504
| +9% | +$294K |
|
13
Amazon
AMZN
$2.4T
| $3.41M | 1.17% |
18,312
+1,811
| +11% | +$337K |
|
14
Advanced Micro Devices
AMD
$263B
| $3.36M | 1.15% |
20,448
+1,410
| +7% | +$231K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 1.02% |
6,464
+1,809
| +39% | +$833K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.94M | 1.01% |
17,704
+2,975
| +20% | +$493K |
|
17
Enovix
ENVX
$1.84B
| $2.72M | 0.93% |
291,092
-2,000
| -0.7% | -$18.7K |
|
18
Applied Materials
AMAT
$126B
| $2.26M | 0.78% |
11,200
+2
| +0% | +$404 |
|
19
Vanguard Information Technology ETF
VGT
$98.6B
| $1.59M | 0.55% |
2,716
| – | – |
|
20
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.54% |
+71,719
| New | +$1.58M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.36% |
11,344
| – | – |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $761K | 0.26% |
7,756
-86
| -1% | -$8.44K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $489K | 0.17% |
852
-11,044
| -93% | -$6.34M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $425K | 0.15% |
2,541
+2
| +0.1% | +$334 |
|
25
Oracle
ORCL
$633B
| $400K | 0.14% |
2,349
+5
| +0.2% | +$852 |
|