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
$286M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.87M
3
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M

Top Sells

1
+$18.7M
2
+$12.5M
3
+$5.85M
4
AMD icon
Advanced Micro Devices
AMD
+$2.23M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

1 Technology 30.14%
2 Communication Services 5.24%
3 Consumer Discretionary 4.74%
4 Real Estate 3.46%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 17.38%
536,118
+13,625
2
$47.5M 16.61%
513,581
-202,250
3
$35.7M 12.5%
1,074,442
+26,690
4
$29.4M 10.27%
117,238
+4,561
5
$21.8M 7.61%
162,012
-43,555
6
$14.1M 4.92%
60,649
+25,330
7
$11.2M 3.93%
19,204
+865
8
$9.88M 3.46%
57,399
+23,109
9
$9.82M 3.43%
23,296
+2,248
10
$9.61M 3.36%
23,798
-2,048
11
$9.39M 3.28%
42,503
-56,364
12
$7.58M 2.65%
68,616
+65,416
13
$3.96M 1.38%
18,029
-283
14
$3.62M 1.27%
7,987
+1,523
15
$3.26M 1.14%
17,213
-491
16
$3.2M 1.12%
29,709
+130
17
$3.16M 1.11%
332,677
18
$1.99M 0.7%
72,808
+1,089
19
$1.69M 0.59%
2,716
20
$1.67M 0.58%
10,286
-914
21
$1.62M 0.57%
+6,766
22
$1.01M 0.35%
11,344
23
$715K 0.25%
7,732
-24
24
$497K 0.17%
848
-4
25
$484K 0.17%
2,542
+1
1
2