TT

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
276
$2K ﹤0.01%
+28
277
$2K ﹤0.01%
+44
278
$2K ﹤0.01%
+78
279
$2K ﹤0.01%
+33
280
$2K ﹤0.01%
+10
281
$2K ﹤0.01%
+223
282
$2K ﹤0.01%
+25
283
$2K ﹤0.01%
+46
284
$1K ﹤0.01%
+33
285
$1K ﹤0.01%
+255
286
$1K ﹤0.01%
+21
287
$1K ﹤0.01%
+54
288
$1K ﹤0.01%
+55
289
$1K ﹤0.01%
+10
290
$0 ﹤0.01%
+25
291
$0 ﹤0.01%
+41
292
$0 ﹤0.01%
+6
293
$0 ﹤0.01%
+11
294
$0 ﹤0.01%
+16
295
$0 ﹤0.01%
+2
8 9 10 11
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