TT
TI-Trust Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
+$1.68M (+1%)
Cap. Flow
+$327K
Cap. Flow % of AUM
0.22%
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 | $144K | |
| 4 | $124K | |
| 5 | $82.3K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 9.33% | 98,156 | – | – | |||
| $10.6M | 7% | 38,436 +760 | +2% | +$209K | |||
| $7.13M | 4.72% | 117,557 +6,567 | +6% | +$398K | |||
| $4.87M | 3.22% | 9,125 +385 | +4% | +$205K | |||
| $4.34M | 2.88% | 19,580 +662 | +4% | +$147K | |||
| $4.23M | 2.8% | 42,728 +952 | +2% | +$94.2K | |||
| $4.07M | 2.7% | 52,005 +3,778 | +8% | +$296K | |||
| $4.06M | 2.69% | 10,815 | – | – | |||
| $2.83M | 1.87% | 23,774 | – | – | |||
| $2.79M | 1.85% | 135,000 | – | – | |||
| $2.72M | 1.8% | 10,983 -952 | -8% | -$236K | |||
| $2.65M | 1.76% | 58,592 +4,572 | +8% | +$207K | |||
| $2.54M | 1.68% | 20,815 | – | – | |||
| $2.48M | 1.64% | 22,352 +367 | +2% | +$40.8K | |||
| $2.32M | 1.54% | 13,870 | – | – | |||
| $2.22M | 1.47% | 23,280 +1,892 | +9% | +$180K | |||
| $1.93M | 1.28% | 7,879 -589 | -7% | -$144K | |||
| $1.9M | 1.26% | 11,340 -10 | -0.1% | -$1.67K | |||
| $1.8M | 1.19% | 5,456 -3,080 | -36% | -$1.02M | |||
| $1.76M | 1.17% | 2,130 -150 | -7% | -$124K | |||
| $1.72M | 1.14% | 19,122 -712 | -4% | -$63.9K | |||
| $1.62M | 1.07% | 14,608 -180 | -1% | -$19.9K | |||
| $1.54M | 1.02% | 17,001 +1,146 | +7% | +$104K | |||
| $1.54M | 1.02% | 21,655 | – | – | |||
| $1.52M | 1% | 7,159 | – | – |
