TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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 +$4.74M
2 +$3.5M
3 +$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

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
251
$7K 0.01%
+132
252
$6K 0.01%
+100
253
$6K 0.01%
+300
254
$6K 0.01%
+474
255
$6K 0.01%
+100
256
$6K 0.01%
+50
257
$6K 0.01%
+88
258
$5K ﹤0.01%
+60
259
$5K ﹤0.01%
+36
260
$5K ﹤0.01%
+162
261
$5K ﹤0.01%
+57
262
$5K ﹤0.01%
+634
263
$4K ﹤0.01%
+20
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
+21
266
$4K ﹤0.01%
+20
267
$4K ﹤0.01%
+174
268
$4K ﹤0.01%
+57
269
$3K ﹤0.01%
+50
270
$3K ﹤0.01%
+70
271
$3K ﹤0.01%
+44
272
$3K ﹤0.01%
+95
273
$3K ﹤0.01%
+46
274
$3K ﹤0.01%
+200
275
$2K ﹤0.01%
+34