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
$149M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$224K
3
+$211K
4
SNA icon
Snap-on
SNA
+$204K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Top Sells

1
+$272K
2
+$213K
3
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
ABBV icon
AbbVie
ABBV
+$57.8K

Sector Composition

1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.34%
12,756
+131
77
$499K 0.33%
22,753
78
$485K 0.32%
8,112
79
$474K 0.32%
1,800
80
$474K 0.32%
8,315
+43
81
$468K 0.31%
5,860
82
$466K 0.31%
23,223
-174
83
$463K 0.31%
9,670
+40
84
$451K 0.3%
1,920
85
$444K 0.3%
3,170
+26
86
$440K 0.29%
16,573
87
$434K 0.29%
7,047
88
$433K 0.29%
8,040
89
$432K 0.29%
6,928
90
$426K 0.29%
5,335
-75
91
$421K 0.28%
8,733
92
$405K 0.27%
10,185
93
$398K 0.27%
1,813
+73
94
$380K 0.25%
8,646
95
$376K 0.25%
6,625
96
$362K 0.24%
20,474
+1,454
97
$361K 0.24%
8,330
98
$344K 0.23%
11,208
99
$340K 0.23%
8,465
+43
100
$328K 0.22%
2,501
-8
2 3
4
5 6