TT

TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$196K
3
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

1
+$224K
2
+$201K
3
+$25.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.02%
23,700
27
$1.61M 1.01%
19,153
28
$1.54M 0.97%
16,892
-47
29
$1.51M 0.95%
7,605
+9
30
$1.49M 0.94%
10,603
31
$1.48M 0.93%
4,800
32
$1.47M 0.93%
14,665
+57
33
$1.42M 0.89%
30,640
34
$1.34M 0.84%
14,160
35
$1.34M 0.84%
2,006
-8
36
$1.27M 0.8%
4,492
+37
37
$1.25M 0.79%
10,548
38
$1.25M 0.79%
3,419
39
$1.24M 0.78%
1,300
40
$1.23M 0.77%
2,447
41
$1.19M 0.75%
2,600
42
$1.14M 0.72%
5,277
-30
43
$1.08M 0.68%
12,040
44
$1.05M 0.66%
4,291
45
$1.02M 0.64%
22,637
46
$1.01M 0.63%
7,430
47
$1M 0.63%
19,876
48
$958K 0.6%
24,690
49
$942K 0.59%
5,049
+105
50
$891K 0.56%
2,931
+14
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2
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