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