TT

TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$196K
3
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

1
+$224K
2
+$201K
3
+$25.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.56%
5,453
52
$884K 0.56%
6,000
53
$872K 0.55%
6,692
54
$841K 0.53%
29,767
-136
55
$821K 0.52%
18,950
56
$807K 0.51%
10,088
+19
57
$804K 0.51%
4,600
58
$782K 0.49%
5,040
-5
59
$782K 0.49%
10,648
-208
60
$760K 0.48%
22,664
61
$755K 0.48%
6,713
62
$751K 0.47%
14,072
+149
63
$751K 0.47%
3,103
+36
64
$749K 0.47%
1,741
65
$742K 0.47%
4,004
66
$737K 0.46%
6,430
67
$731K 0.46%
7,844
+44
68
$730K 0.46%
11,929
69
$727K 0.46%
1,457
70
$709K 0.45%
18,395
71
$689K 0.43%
4,483
+23
72
$679K 0.43%
7,276
+85
73
$660K 0.42%
5,496
+46
74
$651K 0.41%
8,142
-300
75
$648K 0.41%
19,873
1 2
3
4 5