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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$979K
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K

Top Sells

1
+$1.05M
2
+$192K
3
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.4K

Sector Composition

1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.49%
4,071
-250
52
$660K 0.48%
1,450
53
$654K 0.48%
6,692
54
$646K 0.47%
+4,245
55
$637K 0.47%
8,314
56
$624K 0.46%
2,929
+326
57
$617K 0.45%
10,219
+1,047
58
$617K 0.45%
4,600
59
$613K 0.45%
14,923
60
$611K 0.45%
34,711
+20,797
61
$605K 0.44%
6,000
62
$593K 0.44%
13,589
+2,480
63
$589K 0.43%
9,628
+785
64
$589K 0.43%
6,840
65
$588K 0.43%
18,395
66
$587K 0.43%
11,929
67
$586K 0.43%
7,340
68
$583K 0.43%
+4,930
69
$573K 0.42%
1,664
70
$568K 0.42%
8,112
+832
71
$544K 0.4%
+10,536
72
$535K 0.39%
6,034
73
$534K 0.39%
+5,854
74
$530K 0.39%
12,626
75
$528K 0.39%
6,430
1 2
3
4 5