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
$149M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$224K
3
+$211K
4
SNA icon
Snap-on
SNA
+$204K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Top Sells

1
+$272K
2
+$213K
3
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
ABBV icon
AbbVie
ABBV
+$57.8K

Sector Composition

1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.99%
56,456
27
$1.41M 0.95%
15,855
-162
28
$1.41M 0.95%
23,850
+150
29
$1.4M 0.94%
1,325
30
$1.39M 0.93%
10,868
-255
31
$1.32M 0.88%
14,788
32
$1.28M 0.86%
22,637
33
$1.26M 0.85%
30,640
34
$1.23M 0.83%
4,800
35
$1.21M 0.81%
10,468
36
$1.21M 0.81%
2,057
+75
37
$1.17M 0.78%
14,160
-50
38
$1.1M 0.74%
2,600
39
$1.1M 0.74%
3,419
40
$1.06M 0.71%
12,040
41
$1.03M 0.69%
11,516
+250
42
$985K 0.66%
4,482
-27
43
$939K 0.63%
5,307
44
$887K 0.59%
7,600
45
$843K 0.56%
19,876
46
$820K 0.55%
4,305
+60
47
$806K 0.54%
2,782
48
$783K 0.52%
24,690
49
$729K 0.49%
1,741
50
$723K 0.48%
6,000
1
2
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