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
$105M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$204K
3
+$202K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Top Sells

1
+$221K
2
+$204K
3
+$202K
4
DE icon
Deere & Co
DE
+$56.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7K

Sector Composition

1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.38%
1,800
77
$397K 0.38%
2,603
78
$389K 0.37%
22,753
79
$378K 0.36%
1,920
80
$375K 0.36%
7,525
81
$363K 0.35%
3,144
82
$352K 0.34%
5,249
83
$343K 0.33%
2,201
84
$339K 0.32%
3,589
-13
85
$324K 0.31%
5,127
86
$308K 0.29%
19,266
+62
87
$287K 0.27%
13,885
88
$284K 0.27%
2,987
89
$273K 0.26%
1,311
90
$267K 0.25%
5,778
91
$266K 0.25%
4,020
92
$264K 0.25%
4,104
93
$260K 0.25%
2,000
94
$258K 0.25%
7,552
95
$249K 0.24%
7,210
96
$236K 0.23%
7,522
97
$222K 0.21%
5,076
-125
98
$217K 0.21%
2,629
99
$206K 0.2%
8,780
100
$204K 0.19%
+1,371
1 2 3
4
5