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
$130M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$397K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$117K

Top Sells

1
+$1.15M
2
+$583K
3
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.39%
6,430
77
$504K 0.39%
2,083
+348
78
$464K 0.36%
16,573
-745
79
$447K 0.34%
8,422
+42
80
$446K 0.34%
8,272
81
$435K 0.33%
7,425
82
$426K 0.33%
5,410
83
$424K 0.33%
+8,733
84
$424K 0.33%
22,753
85
$421K 0.32%
5,860
86
$417K 0.32%
7,800
87
$413K 0.32%
7,210
88
$412K 0.32%
1,920
89
$390K 0.3%
10,185
-70
90
$383K 0.29%
9,635
91
$373K 0.29%
7,047
92
$373K 0.29%
3,144
93
$364K 0.28%
6,625
94
$361K 0.28%
11,208
95
$355K 0.27%
4,920
96
$347K 0.27%
2,514
97
$347K 0.27%
8,040
98
$345K 0.27%
7,635
99
$344K 0.27%
2,515
100
$344K 0.27%
8,646
2 3
4
5 6