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
$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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$58.3M 19.09%
1,653,432
+555,277
SSO icon
2
ProShares Ultra S&P500
SSO
$8.09B
$37.2M 12.17%
380,651
+60,361
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$29.1M 9.53%
+52,803
AAPL icon
4
Apple
AAPL
$3.99T
$22.6M 7.41%
110,340
-6,933
NVDA icon
5
NVIDIA
NVDA
$4.89T
$14.6M 4.78%
92,457
-34,265
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$13.7M 4.49%
18,578
+192
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.94B
$12.4M 4.05%
+545,875
MSFT icon
8
Microsoft
MSFT
$4.03T
$11.7M 3.81%
23,434
+161
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$11.6M 3.8%
+106,014
NFLX icon
10
Netflix
NFLX
$467B
$8M 2.62%
+5,972
TSLA icon
11
Tesla
TSLA
$1.53T
$7.51M 2.46%
23,647
-51
AMZN icon
12
Amazon
AMZN
$2.44T
$7.41M 2.42%
33,769
+15,781
AVGO icon
13
Broadcom
AVGO
$1.76T
$7.09M 2.32%
25,735
+214
KLAC icon
14
KLA
KLAC
$159B
$6.21M 2.03%
6,931
+2,424
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$6.13M 2.01%
65,371
-366,849
AMD icon
16
Advanced Micro Devices
AMD
$419B
$5.97M 1.95%
42,058
+40,041
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$5.71M 1.87%
+52,657
JPM icon
18
JPMorgan Chase
JPM
$831B
$5.42M 1.77%
18,685
+18
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.38M 1.43%
9,014
+32
XOM icon
20
Exxon Mobil
XOM
$490B
$3.77M 1.23%
34,984
-613
CRM icon
21
Salesforce
CRM
$242B
$3.43M 1.12%
+12,572
ENVX icon
22
Enovix
ENVX
$2.54B
$2.84M 0.93%
313,371
PLTR icon
23
Palantir
PLTR
$450B
$2.69M 0.88%
+19,729
ORCL icon
24
Oracle
ORCL
$801B
$2.67M 0.87%
12,193
+9,835
KMI icon
25
Kinder Morgan
KMI
$58B
$2.38M 0.78%
81,026
+1,965
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