TT

TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.38%
19,873
77
$547K 0.37%
8,112
78
$530K 0.36%
12,245
79
$525K 0.35%
1,800
80
$508K 0.34%
22,664
-385
81
$491K 0.33%
1,920
82
$486K 0.33%
7,047
83
$470K 0.32%
26,424
+4,320
84
$465K 0.31%
5,335
85
$461K 0.31%
3,170
86
$426K 0.29%
9,410
87
$425K 0.29%
6,860
88
$422K 0.28%
8,733
89
$422K 0.28%
22,753
90
$409K 0.27%
8,646
91
$405K 0.27%
5,889
92
$397K 0.27%
9,865
93
$393K 0.26%
1,790
+50
94
$386K 0.26%
15,906
+107
95
$377K 0.25%
8,040
96
$358K 0.24%
8,330
97
$356K 0.24%
7,522
98
$349K 0.23%
5,450
99
$346K 0.23%
4,920
100
$343K 0.23%
4,615
2 3
4
5 6