TT
TI-Trust Portfolio holdings
AUM $149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.68M (+1%)
Cap. Flow
+$123K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 | $398K | |
| 2 | $296K | |
| 3 | $286K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.02M | |
| 2 | $236K | |
| 3 | $203K | |
| 4 | $144K | |
| 5 | $124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 1% | 56,456 | – | – | |||
| $1.46M | 0.97% | 23,700 -150 | -0.6% | -$9.26K | |||
| $1.45M | 0.96% | 6,537 | – | – | |||
| $1.45M | 0.96% | 13,212 -133 | -1% | -$14.6K | |||
| $1.41M | 0.93% | 30,640 | – | – | |||
| $1.4M | 0.93% | 10,868 | – | – | |||
| $1.38M | 0.91% | 22,637 | – | – | |||
| $1.3M | 0.86% | 14,160 | – | – | |||
| $1.28M | 0.85% | 1,300 -25 | -2% | -$24.7K | |||
| $1.22M | 0.81% | 2,600 | – | – | |||
| $1.15M | 0.76% | 2,057 | – | – | |||
| $1.12M | 0.74% | 4,800 | – | – | |||
| $1.11M | 0.73% | 4,455 -27 | -0.6% | -$6.71K | |||
| $1.09M | 0.73% | 10,468 | – | – | |||
| $1.07M | 0.71% | 10,696 -820 | -7% | -$82.3K | |||
| $1.05M | 0.69% | 3,419 | – | – | |||
| $905K | 0.6% | 5,307 | – | – | |||
| $895K | 0.59% | 24,690 | – | – | |||
| $894K | 0.59% | 7,430 -170 | -2% | -$20.5K | |||
| $881K | 0.58% | 19,876 | – | – | |||
| $869K | 0.58% | 2,782 | – | – | |||
| $859K | 0.57% | 12,040 | – | – | |||
| $848K | 0.56% | 29,999 -496 | -2% | -$14K | |||
| $803K | 0.53% | 5,060 | – | – | |||
| $779K | 0.52% | 12,975 -384 | -3% | -$23K |
