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TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$196K
3
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

1
+$224K
2
+$201K
3
+$25.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.39%
1,810
+10
77
$601K 0.38%
32,971
+6,547
78
$578K 0.36%
8,715
79
$577K 0.36%
1,920
80
$575K 0.36%
2,603
81
$562K 0.35%
8,315
82
$538K 0.34%
12,245
83
$536K 0.34%
7,047
84
$515K 0.32%
5,403
+68
85
$507K 0.32%
8,112
86
$455K 0.29%
9,410
87
$452K 0.28%
9,865
88
$448K 0.28%
6,860
89
$446K 0.28%
8,646
90
$414K 0.26%
8,764
+31
91
$405K 0.26%
15,906
92
$402K 0.25%
3,170
93
$399K 0.25%
7,522
94
$399K 0.25%
1,818
+28
95
$395K 0.25%
5,916
+27
96
$389K 0.24%
8,504
+174
97
$378K 0.24%
2,258
+39
98
$373K 0.23%
8,040
99
$370K 0.23%
22,753
100
$362K 0.23%
4,615
2 3
4
5 6