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
$106M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$100K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$292K
2
+$210K
3
+$191K
4
THO icon
Thor Industries
THO
+$151K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.39%
5,424
-17
77
$411K 0.39%
1,800
78
$407K 0.38%
1,920
-100
79
$407K 0.38%
19,762
80
$406K 0.38%
1,626
-140
81
$397K 0.37%
22,753
82
$381K 0.36%
7,625
-100
83
$373K 0.35%
3,538
-1,810
84
$362K 0.34%
5,127
85
$360K 0.34%
3,144
86
$349K 0.33%
3,605
+345
87
$313K 0.29%
19,628
-662
88
$311K 0.29%
5,778
89
$310K 0.29%
4,020
90
$303K 0.28%
7,552
91
$277K 0.26%
1,311
-110
92
$267K 0.25%
2,000
93
$264K 0.25%
13,724
-1,074
94
$264K 0.25%
7,522
95
$238K 0.22%
2,987
-1,901
96
$236K 0.22%
5,222
+444
97
$229K 0.22%
2,652
-16
98
$229K 0.22%
3,976
99
$229K 0.22%
4,160
100
$228K 0.21%
1,947
1 2 3
4
5