TT
TI-Trust Portfolio holdings
AUM $149M
This Quarter Return
+2.23%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.68M (+1%)
Cap. Flow
+$123K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
127
New
2
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 | $398K | |
| 2 | $296K | |
| 3 | $286K | |
| 4 | $209K | |
| 5 | $207K |
Top Sells
| 1 | $1.02M | |
| 2 | $236K | |
| 3 | $203K | |
| 4 | $144K | |
| 5 | $124K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Utilities | 10.81% |
| 3 | Technology | 8% |
| 4 | Healthcare | 4.94% |
| 5 | Energy | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.22% | 1,740 -73 | -4% | -$13.9K | |||
| $328K | 0.22% | 935 -50 | -5% | -$17.5K | |||
| $315K | 0.21% | 1,505 | – | – | |||
| $311K | 0.21% | 7,522 | – | – | |||
| $305K | 0.2% | 7,635 | – | – | |||
| $302K | 0.2% | 4,020 | – | – | |||
| $296K | 0.2% | 8,465 | – | – | |||
| $294K | 0.19% | 2,219 | – | – | |||
| $286K | 0.19% | +96,103 | New | +$286K | |||
| $278K | 0.18% | 5,476 | – | – | |||
| $277K | 0.18% | 2,515 | – | – | |||
| $267K | 0.18% | 3,791 -40 | -1% | -$2.82K | |||
| $257K | 0.17% | 970 -6 | -0.6% | -$1.59K | |||
| $253K | 0.17% | 3,091 +124 | +4% | +$10.1K | |||
| $252K | 0.17% | 765 | – | – | |||
| $240K | 0.16% | 954 | – | – | |||
| $229K | 0.15% | 7,645 | – | – | |||
| $226K | 0.15% | 2,987 | – | – | |||
| $220K | 0.15% | 5,450 | – | – | |||
| $219K | 0.15% | 400 | – | – | |||
| $219K | 0.14% | 2,000 | – | – | |||
| $217K | 0.14% | 2,475 | – | – | |||
| $209K | 0.14% | 9,060 | – | – | |||
| $202K | 0.13% | 600 | – | – | |||
| $200K | 0.13% | +3,713 | New | +$200K |
