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
$113M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$257K
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Top Sells

1
+$443K
2
+$206K
3
+$204K
4
SLB icon
SLB Limited
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$148K

Sector Composition

1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.14%
4,940
27
$1.27M 1.12%
11,350
-500
28
$1.25M 1.11%
24,962
29
$1.16M 1.03%
22,637
30
$1.1M 0.97%
1,325
31
$1.09M 0.96%
4,800
32
$1.07M 0.94%
30,640
33
$1.04M 0.92%
2,600
34
$996K 0.88%
14,210
35
$944K 0.83%
1,986
36
$929K 0.82%
10,213
37
$900K 0.79%
12,040
38
$897K 0.79%
3,419
39
$884K 0.78%
7,918
+2,124
40
$879K 0.78%
2,964
-500
41
$824K 0.73%
11,386
-250
42
$740K 0.65%
4,522
43
$734K 0.65%
14,530
-238
44
$705K 0.62%
24,690
45
$689K 0.61%
19,126
46
$675K 0.6%
4,304
-161
47
$663K 0.59%
3,303
-30
48
$662K 0.58%
6,692
49
$657K 0.58%
1,450
50
$640K 0.56%
8,314
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2
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