TT

TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
251
$7K 0.01%
+300
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%
+634
259
$5K ﹤0.01%
+60
260
$5K ﹤0.01%
+36
261
$5K ﹤0.01%
+57
262
$5K ﹤0.01%
+162
263
$4K ﹤0.01%
+57
264
$4K ﹤0.01%
+174
265
$4K ﹤0.01%
+21
266
$4K ﹤0.01%
+20
267
$4K ﹤0.01%
+100
268
$4K ﹤0.01%
+20
269
$3K ﹤0.01%
+70
270
$3K ﹤0.01%
+44
271
$3K ﹤0.01%
+95
272
$3K ﹤0.01%
+41
273
$3K ﹤0.01%
+200
274
$3K ﹤0.01%
+50
275
$2K ﹤0.01%
+78
8 9 10
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