TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.2M
3
+$10.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
5
NFLX icon
Netflix
NFLX
+$6.75M

Top Sells

1
+$32.2M
2
+$13.3M
3
+$8.67M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M

Sector Composition

1 Technology 26%
2 Communication Services 7.37%
3 Consumer Discretionary 4.89%
4 Financials 3.74%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 19.14%
1,653,432
+555,277
2
$37.2M 12.2%
761,302
+120,722
3
$29.1M 9.56%
+52,803
4
$22.6M 7.43%
110,340
-6,933
5
$14.6M 4.79%
92,457
-34,265
6
$13.7M 4.5%
18,578
+192
7
$12.4M 4.06%
+545,875
8
$11.7M 3.82%
23,434
+161
9
$11.6M 3.81%
+106,014
10
$8M 2.62%
+59,720
11
$7.51M 2.46%
23,647
-51
12
$7.41M 2.43%
33,769
+15,781
13
$7.09M 2.33%
25,735
+214
14
$6.21M 2.04%
6,931
+2,424
15
$6.13M 2.01%
65,371
-366,849
16
$5.97M 1.96%
42,058
+40,041
17
$5.71M 1.87%
+52,657
18
$5.42M 1.78%
18,685
+18
19
$4.38M 1.44%
9,014
+32
20
$3.77M 1.24%
34,984
-613
21
$3.43M 1.12%
+12,572
22
$2.84M 0.93%
313,371
23
$2.69M 0.88%
+19,729
24
$2.67M 0.87%
12,193
+9,835
25
$2.38M 0.78%
81,026
+1,965
1
2 3