TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+5.89%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
37
New
5
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$7.5M |
| 2 |
Broadcom
AVGO
|
$5.87M |
| 3 |
Simon Property Group
SPG
|
$3.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Advanced Micro Devices
AMD
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49.7M | 17.38% |
536,118
+13,625
| +3% | +$1.26M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $47.5M | 16.61% |
513,581
-202,250
| -28% | -$18.7M |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $35.7M | 12.5% |
1,074,442
+26,690
| +3% | +$888K |
|
4
Apple
AAPL
$3.45T
| $29.4M | 10.27% |
117,238
+4,561
| +4% | +$1.14M |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.8M | 7.61% |
162,012
-43,555
| -21% | -$5.85M |
|
|
6
Broadcom
AVGO
$1.4T
| $14.1M | 4.92% |
60,649
+25,330
| +72% | +$5.87M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 3.93% |
19,204
+865
| +5% | +$506K |
|
|
8
Simon Property Group
SPG
$59B
| $9.88M | 3.46% |
57,399
+23,109
| +67% | +$3.98M |
|
9
Microsoft
MSFT
$3.77T
| $9.82M | 3.43% |
23,296
+2,248
| +11% | +$948K |
|
|
10
Tesla
TSLA
$1.08T
| $9.61M | 3.36% |
23,798
-2,048
| -8% | -$827K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.39M | 3.28% |
42,503
-56,364
| -57% | -$12.5M |
|
|
12
Arista Networks
ANET
$172B
| $7.58M | 2.65% |
68,616
+67,816
| +8,477% | +$7.5M |
|
13
Amazon
AMZN
$2.44T
| $3.96M | 1.38% |
18,029
-283
| -2% | -$62.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.27% |
7,987
+1,523
| +24% | +$690K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.14% |
17,213
-491
| -3% | -$92.9K |
|
16
Exxon Mobil
XOM
$487B
| $3.2M | 1.12% |
29,709
+130
| +0.4% | +$14K |
|
17
Enovix
ENVX
$1.89B
| $3.16M | 1.11% |
291,092
| – | – |
|
18
Kinder Morgan
KMI
$60B
| $1.99M | 0.7% |
72,808
+1,089
| +2% | +$29.8K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 0.59% |
2,716
| – | – |
|
20
Applied Materials
AMAT
$128B
| $1.67M | 0.58% |
10,286
-914
| -8% | -$149K |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.62M | 0.57% |
+6,766
| New | +$1.62M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.35% |
11,344
| – | – |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $715K | 0.25% |
7,732
-24
| -0.3% | -$2.22K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.17% |
848
-4
| -0.5% | -$2.34K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $484K | 0.17% |
2,542
+1
| +0% | +$190 |
|