TI
TTP Investments Portfolio holdings
AUM
$305M
1-Year Return
25.89%
This Quarter Return
-7.08%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$48.8M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
41
New
4
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$13.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.44M |
| 3 |
JPMorgan Chase
JPM
|
+$2.92M |
| 4 |
KLA
KLAC
|
+$2.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.39M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.14M |
| 4 |
Arista Networks
ANET
|
+$7.58M |
| 5 |
Broadcom
AVGO
|
+$5.88M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 6.63% |
| 3 | Financials | 4.58% |
| 4 | Real Estate | 4.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $38M | 16.03% |
432,220
-103,898
| -19% | -$9.14M |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $35.4M | 14.94% |
1,098,155
+23,713
| +2% | +$765K |
|
|
3
ProShares Ultra S&P500
SSO
$7.39B
| $26.5M | 11.18% |
320,290
-193,291
| -38% | -$16M |
|
4
Apple
AAPL
$3.47T
| $26M | 10.98% |
117,273
+35
| +0% | +$7.78K |
|
5
NVIDIA
NVDA
$4.33T
| $13.7M | 5.79% |
126,722
-35,290
| -22% | -$3.82M |
|
|
6
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $13.3M | 5.59% |
+1,144,065
| New | +$13.3M |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $10.6M | 4.47% |
18,386
-818
| -4% | -$471K |
|
8
Simon Property Group
SPG
$59.6B
| $9.68M | 4.08% |
58,314
+915
| +2% | +$152K |
|
9
Microsoft
MSFT
$3.79T
| $8.74M | 3.68% |
23,273
-23
| -0.1% | -$8.63K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $6.44M | 2.71% |
+33,352
| New | +$6.44M |
|
11
Tesla
TSLA
$1.28T
| $6.14M | 2.59% |
23,698
-100
| -0.4% | -$25.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.78M | 2.02% |
8,982
+995
| +12% | +$530K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.74M | 2% |
30,671
+13,458
| +78% | +$2.08M |
|
|
14
JPMorgan Chase
JPM
$844B
| $4.58M | 1.93% |
18,667
+11,901
| +176% | +$2.92M |
|
|
15
Broadcom
AVGO
$1.7T
| $4.27M | 1.8% |
25,521
-35,128
| -58% | -$5.88M |
|
16
Exxon Mobil
XOM
$478B
| $4.23M | 1.78% |
35,597
+5,888
| +20% | +$700K |
|
17
Amazon
AMZN
$2.43T
| $3.42M | 1.44% |
17,988
-41
| -0.2% | -$7.8K |
|
|
18
KLA
KLAC
$127B
| $3.06M | 1.29% |
4,507
+3,949
| +708% | +$2.68M |
|
19
Kinder Morgan
KMI
$61.3B
| $2.26M | 0.95% |
79,061
+6,253
| +9% | +$178K |
|
20
Enovix
ENVX
$1.77B
| $2.01M | 0.85% |
313,371
-19,306
| -6% | -$124K |
|
21
Applied Materials
AMAT
$134B
| $1.49M | 0.63% |
10,286
| – | – |
|
22
Vanguard Information Technology ETF
VGT
$103B
| $1.47M | 0.62% |
2,716
| – | – |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.06M | 0.45% |
11,344
| – | – |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $613K | 0.26% |
6,429
-1,303
| -17% | -$124K |
|
25
Western Alliance Bancorporation
WAL
$9.77B
| $583K | 0.25% |
+7,592
| New | +$583K |
|