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
$106M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$100K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$292K
2
+$210K
3
+$191K
4
THO icon
Thor Industries
THO
+$151K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.1%
7,600
27
$1.15M 1.08%
30,640
28
$1.13M 1.06%
8,695
+45
29
$1.05M 0.99%
4,940
-200
30
$1.01M 0.95%
11,647
-267
31
$989K 0.93%
14,210
32
$977K 0.92%
10,213
33
$960K 0.9%
3,434
34
$913K 0.86%
1,325
35
$910K 0.86%
12,040
36
$834K 0.78%
2,036
-11
37
$823K 0.77%
4,800
38
$816K 0.77%
24,962
-300
39
$772K 0.73%
14,768
+125
40
$763K 0.72%
3,389
-23
41
$760K 0.71%
11,850
+100
42
$730K 0.69%
19,126
43
$727K 0.68%
24,690
44
$703K 0.66%
17,223
-200
45
$702K 0.66%
4,530
46
$685K 0.64%
1,450
47
$678K 0.64%
12,129
48
$646K 0.61%
4,343
49
$622K 0.58%
6,840
50
$610K 0.57%
6,430
1
2
3 4 5