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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.35M
Cap. Flow
-$5.29M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
18
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$424K
2
SNY icon
Sanofi
SNY
+$421K
3
CSCO icon
Cisco
CSCO
+$396K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$117K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$671K 0.52%
4,071
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$670K 0.52%
3,303
– –
DD icon
53
DuPont de Nemours
DD
$18.6B
$669K 0.52%
6,623
– –
RY icon
54
Royal Bank of Canada
RY
$287B
$638K 0.49%
6,000
– –
HUBB icon
55
Hubbell
HUBB
$24.4B
$636K 0.49%
1,741
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$636K 0.49%
14,923
– –
MO icon
57
Altria Group
MO
$125B
$619K 0.48%
13,589
– –
KO icon
58
Coca-Cola
KO
$383B
$613K 0.47%
9,628
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$613K 0.47%
9,828
-156
-2% -$9.1K
GATX icon
60
GATX Corp
GATX
$6.45B
$609K 0.47%
4,600
– –
AEP icon
61
American Electric Power
AEP
$70.4B
$600K 0.46%
6,840
– –
T icon
62
AT&T
T
$164B
$599K 0.46%
31,339
-3,372
-10% -$58.6K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47B
$593K 0.46%
18,395
– –
D icon
64
Dominion Energy
D
$62.1B
$585K 0.45%
11,929
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$568K 0.44%
7,251
-89
-1% -$7.05K
TD icon
66
Toronto Dominion Bank
TD
$193B
$562K 0.43%
10,219
– –
BMO icon
67
Bank of Montreal
BMO
$123B
$561K 0.43%
6,692
– –
WM icon
68
Waste Management
WM
$95B
$555K 0.43%
2,603
-326
-11% -$67.8K
NI icon
69
NiSource
NI
$21.5B
$546K 0.42%
18,950
– –
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$531K 0.41%
8,112
– –
GD icon
71
General Dynamics
GD
$103B
$522K 0.4%
1,800
– –
VZ icon
72
Verizon
VZ
$197B
$521K 0.4%
12,626
– –
PM icon
73
Philip Morris
PM
$309B
$519K 0.4%
5,125
– –
NVDA icon
74
NVIDIA
NVDA
$4.6T
$518K 0.4%
4,190
– –
MMM icon
75
3M
MMM
$91.8B
$516K 0.4%
5,045
-989
-16% -$96.4K
1 2
3
4 5

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

TI-Trust's Q2 2024 Portfolio in Review

As of Q2 2024, TI-Trust held 134 positions worth $130M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust withdrew a net $5.29M in Q2 2024, closing 12 positions and reducing 20 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Technology.

Against the trend, TI-Trust opened a new position in Sanofi worth $424K.

  • TI-Trust's largest Q2 2024 buy was Sanofi: 8,733 shares worth $424K.
  • TI-Trust added most to Consolidated Edison in Q2 2024, an estimated $424K increase.
  • TI-Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.09M.
  • TI-Trust fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $583K.
  • TI-Trust's ten largest holdings make up 35% of its $130M portfolio in Q2 2024.
  • TI-Trust opened 1 new position and closed 12 in Q2 2024.
  • TI-Trust's portfolio value fell 4.7% quarter-over-quarter to $130M.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.