TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
+$29.1M
2
+$19.6M
3
+$12.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
5
NFLX icon
Netflix
NFLX
+$8M

Top Sells

1
+$34.4M
2
+$13.3M
3
+$8.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$5.41M

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 19.09%
1,653,432
+555,277
2
$37.2M 12.17%
761,302
+120,722
3
$29.1M 9.53%
+52,803
4
$22.6M 7.41%
110,340
-6,933
5
$14.6M 4.78%
92,457
-34,265
6
$13.7M 4.49%
18,578
+192
7
$12.4M 4.05%
+545,875
8
$11.7M 3.81%
23,434
+161
9
$11.6M 3.8%
+106,014
10
$8M 2.62%
+59,720
11
$7.51M 2.46%
23,647
-51
12
$7.41M 2.42%
33,769
+15,781
13
$7.09M 2.32%
25,735
+214
14
$6.21M 2.03%
6,931
+2,424
15
$6.13M 2.01%
65,371
-366,849
16
$5.97M 1.95%
42,058
+40,041
17
$5.71M 1.87%
+52,657
18
$5.42M 1.77%
18,685
+18
19
$4.38M 1.43%
9,014
+32
20
$3.77M 1.23%
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