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
$105M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$204K
3
+$202K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Top Sells

1
+$221K
2
+$204K
3
+$202K
4
DE icon
Deere & Co
DE
+$56.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7K

Sector Composition

1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.56%
3,333
52
$566K 0.54%
14,923
-187
53
$565K 0.54%
6,692
54
$564K 0.54%
9,362
55
$546K 0.52%
1,741
56
$546K 0.52%
3,187
+178
57
$533K 0.51%
11,929
58
$525K 0.5%
6,000
59
$518K 0.49%
6,430
60
$515K 0.49%
6,840
61
$506K 0.48%
7,340
-34
62
$505K 0.48%
7,280
63
$501K 0.48%
4,600
64
$495K 0.47%
8,843
65
$482K 0.46%
18,395
66
$474K 0.45%
5,125
67
$472K 0.45%
6,034
68
$468K 0.45%
18,950
69
$467K 0.45%
11,109
70
$443K 0.42%
20,885
-234
71
$435K 0.41%
1,596
72
$432K 0.41%
8,380
73
$424K 0.4%
5,410
74
$423K 0.4%
8,272
75
$409K 0.39%
12,626
-185
1 2
3
4 5