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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.84M
3
+$4.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.28%
2 Utilities 11.65%
3 Technology 8.72%
4 Healthcare 6.03%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.07%
+13,448
27
$1.18M 1.05%
+30,640
28
$1.11M 0.99%
+2,337
29
$1.06M 0.95%
+17,978
30
$1.04M 0.93%
+3,764
31
$996K 0.89%
+4,800
32
$982K 0.88%
+4,879
33
$968K 0.86%
+3,662
34
$953K 0.85%
+12,129
35
$933K 0.83%
+13,610
36
$916K 0.82%
+6,165
37
$880K 0.79%
+13,893
38
$878K 0.78%
+10,288
39
$868K 0.77%
+7,600
40
$838K 0.75%
+2,444
41
$818K 0.73%
+7,907
42
$817K 0.73%
+4,601
43
$799K 0.71%
+2,491
44
$798K 0.71%
+4,880
45
$796K 0.71%
+12,040
46
$782K 0.7%
+11,750
47
$762K 0.68%
+3,424
48
$751K 0.67%
+19,209
49
$723K 0.65%
+13,910
50
$718K 0.64%
+9,362
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