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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.5M
3
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.21%
2 Utilities 12.11%
3 Technology 7.37%
4 Healthcare 7.04%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.36%
+4,888
77
$356K 0.35%
+11,250
78
$338K 0.33%
+2,715
79
$321K 0.32%
+4,376
80
$317K 0.31%
+1,800
81
$305K 0.3%
+6,070
82
$291K 0.29%
+14,510
83
$289K 0.28%
+11,799
84
$289K 0.28%
+2,255
85
$267K 0.26%
+2,000
86
$257K 0.25%
+1,741
87
$257K 0.25%
+4,126
88
$251K 0.25%
+4,241
89
$246K 0.24%
+4,165
90
$238K 0.23%
+11,208
91
$235K 0.23%
+15,850
92
$231K 0.23%
+9,644
93
$226K 0.22%
+2,399
94
$225K 0.22%
+2,962
95
$219K 0.22%
+6,800
96
$212K 0.21%
+710
97
$209K 0.21%
+1,054
98
$206K 0.2%
+4,160
99
$206K 0.2%
+3,928
100
$204K 0.2%
+932
2 3
4
5 6