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TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.51M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.21%
2 Utilities 12.11%
3 Technology 7.37%
4 Healthcare 7.04%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
+730
227
$17K 0.02%
+500
228
$17K 0.02%
+296
229
$17K 0.02%
+98
230
$16K 0.02%
+856
231
$15K 0.01%
+250
232
$14K 0.01%
+379
233
$12K 0.01%
+379
234
$11K 0.01%
+200
235
$11K 0.01%
+301
236
$11K 0.01%
+374
237
$10K 0.01%
+1,088
238
$10K 0.01%
+72
239
$10K 0.01%
+70
240
$10K 0.01%
+124
241
$10K 0.01%
+52
242
$10K 0.01%
+111
243
$9K 0.01%
+200
244
$9K 0.01%
+125
245
$9K 0.01%
+440
246
$8K 0.01%
+182
247
$8K 0.01%
+782
248
$8K 0.01%
+205
249
$7K 0.01%
+40
250
$7K 0.01%
+300
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