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TI-Trust Portfolio holdings
AUM
$186M
1-Year Est. Return
41.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SVC
226
Service Properties Trust
SVC
$1.05B
| $18K | 0.02% |
+146
| New | +$17.8K |
|
227
Conagra Brands
CAG
$7.42B
| $17K | 0.02% |
+500
| New | +$14.5K |
|
228
TSMC
TSM
$1.94T
| $17K | 0.02% |
+296
| New | +$15.7K |
|
229
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $17K | 0.02% |
+588
| New | +$16.3K |
|
230
Fastenal
FAST
$54.8B
| $16K | 0.02% |
+856
| New | +$15.3K |
|
231
GSK
GSK
$107B
| $15K | 0.01% |
+250
| New | +$13.9K |
|
232
BP
BP
$112B
| $14K | 0.01% |
+379
| New | +$14.4K |
|
233
Exelon
EXC
$48.1B
| $12K | 0.01% |
+379
| New | +$12.3K |
|
234
Aflac
AFL
$65.5B
| $11K | 0.01% |
+200
| New | +$10.6K |
|
235
Annaly Capital Management
NLY
$17.3B
| $11K | 0.01% |
+301
| New | +$11K |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $11K | 0.01% |
+374
| New | +$10.9K |
|
237
Eagle Materials
EXP
$6.49B
| $10K | 0.01% |
+111
| New | +$10.2K |
|
238
Ford
F
$60.9B
| $10K | 0.01% |
+1,088
| New | +$9.78K |
|
239
iShares Russell 1000 Value ETF
IWD
$81.4B
| $10K | 0.01% |
+72
| New | +$9.49K |
|
240
Labcorp
LH
$25.2B
| $10K | 0.01% |
+70
| New | +$10.1K |
|
241
Vanguard Energy ETF
VDE
$9.9B
| $10K | 0.01% |
+124
| New | +$9.65K |
|
242
Vanguard Health Care ETF
VHT
$18.5B
| $10K | 0.01% |
+52
| New | +$9.32K |
|
243
Las Vegas Sands
LVS
$31.4B
| $9K | 0.01% |
+125
| New | +$7.8K |
|
244
Newmont
NEM
$96.2B
| $9K | 0.01% |
+200
| New | +$7.82K |
|
245
Vodafone
VOD
$37.1B
| $9K | 0.01% |
+440
| New | +$8.77K |
|
246
iShare MSCI Eurozone ETF
EZU
$9.38B
| $8K | 0.01% |
+182
| New | +$7.37K |
|
247
Garrett Motion
GTX
$5.37B
| $8K | 0.01% |
+782
| New | +$7.97K |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $8K | 0.01% |
+205
| New | +$7.93K |
|
249
Ameriprise Financial
AMP
$47.8B
| $7K | 0.01% |
+40
| New | +$6.2K |
|
250
CSX Corp
CSX
$94B
| $7K | 0.01% |
+300
| New | +$7.1K |
|
Similar funds
MIM
SVBP
BAM
RCM
LPCM
PWM
BGA
SSCM
TI-Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TI-Trust, which disclosed 345 positions worth $102M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Utilities and Technology.
- TI-Trust's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 28,950 shares worth $4.74M.
- TI-Trust's ten largest holdings make up 28% of its $102M portfolio in Q4 2019.
- TI-Trust disclosed 345 positions in Q4 2019, its first 13F filing on record.
Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.