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
Cap. Flow
+$123K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1

Sector Composition

1Industrials20.01%
2Utilities10.81%
3Technology8%
4Healthcare4.94%
5Energy4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14.1M9.33% 98,156
$10.6M7% 38,436
+760
+2%
+$209K
$7.13M4.72% 117,557
+6,567
+6%
+$398K
$4.87M3.22% 9,125
+385
+4%
+$205K
$4.34M2.88% 19,580
+662
+4%
+$147K
$4.23M2.8% 42,728
+952
+2%
+$94.2K
$4.07M2.7% 52,005
+3,778
+8%
+$296K
$4.06M2.69% 10,815
$2.83M1.87% 23,774
$2.79M1.85% 135,000
$2.72M1.8% 10,983
-952
-8%
-$236K
$2.65M1.76% 58,592
+4,572
+8%
+$207K
$2.54M1.68% 20,815
$2.48M1.64% 22,352
+367
+2%
+$40.8K
$2.32M1.54% 13,870
$2.22M1.47% 23,280
+1,892
+9%
+$180K
$1.93M1.28% 7,879
-589
-7%
-$144K
$1.9M1.26% 11,340
-10
-0.1%
-$1.67K
$1.8M1.19% 5,456
-3,080
-36%
-$1.02M
$1.76M1.17% 2,130
-150
-7%
-$124K
$1.72M1.14% 19,122
-712
-4%
-$63.9K
$1.62M1.07% 14,608
-180
-1%
-$19.9K
$1.54M1.02% 17,001
+1,146
+7%
+$104K
$1.54M1.02% 21,655
$1.52M1% 7,159