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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.5M
3
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.21%
2 Utilities 12.11%
3 Technology 7.37%
4 Healthcare 7.04%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.56%
+8,873
52
$564K 0.55%
+10,052
53
$564K 0.55%
+1,450
54
$562K 0.55%
+10,200
55
$554K 0.55%
+5,916
56
$520K 0.51%
+2,854
57
$506K 0.5%
+2,608
58
$490K 0.48%
+8,939
59
$482K 0.47%
+6,941
60
$481K 0.47%
+3,660
61
$481K 0.47%
+6,200
62
$475K 0.47%
+6,000
63
$467K 0.46%
+21,933
64
$465K 0.46%
+2,355
65
$462K 0.45%
+4,032
66
$459K 0.45%
+8,160
67
$448K 0.44%
+1,325
68
$437K 0.43%
+10,615
69
$424K 0.42%
+2,444
70
$416K 0.41%
+10,000
71
$412K 0.41%
+7,300
72
$406K 0.4%
+3,841
73
$389K 0.38%
+9,142
74
$381K 0.37%
+4,600
75
$379K 0.37%
+6,425
1 2
3
4 5