TT
TI-Trust Portfolio holdings
AUM $149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.68M (+1%)
Cap. Flow
+$123K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 | $398K | |
| 2 | $296K | |
| 3 | $286K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.02M | |
| 2 | $236K | |
| 3 | $203K | |
| 4 | $144K | |
| 5 | $124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $760K | 0.5% | 18,950 | – | – | |||
| $741K | 0.49% | 5,045 | – | – | |||
| $734K | 0.49% | 6,713 | – | – | |||
| $714K | 0.47% | 4,600 | – | – | |||
| $709K | 0.47% | 4,163 | – | – | |||
| $706K | 0.47% | 2,729 -7 | -0.3% | -$1.81K | |||
| $701K | 0.46% | 6,430 | – | – | |||
| $676K | 0.45% | 6,000 | – | – | |||
| $669K | 0.44% | 11,929 | – | – | |||
| $667K | 0.44% | 7,800 | – | – | |||
| $664K | 0.44% | 4,004 -445 | -10% | -$73.8K | |||
| $663K | 0.44% | 4,245 -60 | -1% | -$9.37K | |||
| $648K | 0.43% | 1,450 | – | – | |||
| $639K | 0.42% | 6,692 | – | – | |||
| $624K | 0.41% | 8,715 -911 | -9% | -$65.2K | |||
| $621K | 0.41% | 8,315 | – | – | |||
| $617K | 0.41% | 3,092 -25 | -0.8% | -$4.99K | |||
| $613K | 0.41% | 14,038 -50 | -0.4% | -$2.19K | |||
| $607K | 0.4% | 18,395 | – | – | |||
| $604K | 0.4% | 10,069 -75 | -0.7% | -$4.5K | |||
| $603K | 0.4% | 2,603 | – | – | |||
| $593K | 0.39% | 7,251 | – | – | |||
| $576K | 0.38% | 1,741 | – | – | |||
| $560K | 0.37% | 1,510 -8 | -0.5% | -$2.97K | |||
| $555K | 0.37% | 12,245 -511 | -4% | -$23.2K |
