TT
TI-Trust Portfolio holdings
AUM $151M
This Quarter Return
+2.23%
1 Year Return
+9.79%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.68M (+1%)
Cap. Flow
+$123K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
1 | $398K | |
2 | $296K | |
3 | $286K | |
4 | $209K | |
5 | $207K |
Top Sells
1 | $1.02M | |
2 | $236K | |
3 | $203K | |
4 | $144K | |
5 | $124K |
Sector Composition
1 | Industrials | 20.01% |
2 | Utilities | 10.81% |
3 | Technology | 8% |
4 | Healthcare | 4.94% |
5 | Energy | 4.23% |