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
$106M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$100K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$292K
2
+$210K
3
+$191K
4
THO icon
Thor Industries
THO
+$151K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.56%
3,363
-25
52
$599K 0.56%
15,187
53
$597K 0.56%
8,314
54
$596K 0.56%
6,692
55
$593K 0.56%
4,522
56
$573K 0.54%
6,000
57
$561K 0.53%
9,362
58
$549K 0.52%
26,052
-6,220
59
$541K 0.51%
8,718
60
$530K 0.5%
6,034
61
$530K 0.5%
18,950
62
$530K 0.5%
3,213
-67
63
$527K 0.5%
7,374
+43
64
$508K 0.48%
7,280
65
$506K 0.48%
4,600
66
$501K 0.47%
8,314
67
$498K 0.47%
5,125
68
$498K 0.47%
12,811
-90
69
$496K 0.47%
11,109
70
$469K 0.44%
18,395
-1,605
71
$459K 0.43%
8,380
72
$436K 0.41%
5,410
73
$427K 0.4%
2,201
74
$425K 0.4%
2,603
75
$424K 0.4%
1,741
1 2
3
4 5