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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.84M
3
+$4.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.28%
2 Utilities 11.65%
3 Technology 8.72%
4 Healthcare 6.03%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.38%
+3,144
77
$409K 0.37%
+6,908
78
$395K 0.35%
+1,705
79
$391K 0.35%
+2,278
80
$375K 0.33%
+1,800
81
$363K 0.32%
+1,741
82
$360K 0.32%
+16,753
83
$351K 0.31%
+17,289
84
$345K 0.31%
+2,000
85
$335K 0.3%
+6,425
86
$326K 0.29%
+4,146
87
$321K 0.29%
+2,617
88
$300K 0.27%
+2,751
89
$297K 0.27%
+1,054
90
$274K 0.24%
+7,323
91
$257K 0.23%
+2,241
92
$257K 0.23%
+12,031
93
$251K 0.22%
+2,703
94
$247K 0.22%
+3,381
95
$244K 0.22%
+4,773
96
$243K 0.22%
+6,070
97
$242K 0.22%
+3,543
98
$230K 0.21%
+6,400
99
$229K 0.2%
+900
100
$226K 0.2%
+8,200
1 2 3
4
5