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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 %
97.19%
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$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

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
BUD icon
276
AB InBev
BUD
$164B
$2K ﹤0.01%
+28
New +$2.33K
CAH icon
277
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
+44
New +$2.27K
CMI icon
278
Cummins
CMI
$83.6B
$2K ﹤0.01%
+10
New +$1.76K
CVE icon
279
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
+223
New +$2.02K
DFS
280
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+25
New +$2.06K
HP icon
281
Helmerich & Payne
HP
$3.34B
$2K ﹤0.01%
+46
New +$1.84K
IMO icon
282
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
+78
New +$1.97K
NP
283
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+33
New +$2.24K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
+255
New +$1.36K
EMLC icon
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
+33
New +$1.1K
OXY icon
286
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+21
New +$841
PGX icon
287
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
+54
New +$806
SSL icon
288
Sasol
SSL
$7.4B
$1K ﹤0.01%
+55
New +$1.05K
WAB icon
289
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+10
New +$740
ASIX icon
290
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+16
New +$350
C icon
291
Citigroup
C
$213B
$0 ﹤0.01%
+2
New +$148
LEE icon
292
Lee Enterprises
LEE
$175M
$0 ﹤0.01%
+25
New +$446
UNIT
293
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
+41
New +$297
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+6
New –
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+11
New +$9
8 9 10 11
12

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MIM
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

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.