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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.5M
3
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.21%
2 Utilities 12.11%
3 Technology 7.37%
4 Healthcare 7.04%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.2%
+2,023
102
$189K 0.19%
+2,895
103
$186K 0.18%
+1,349
104
$182K 0.18%
+4,182
105
$173K 0.17%
+4,308
106
$171K 0.17%
+340
107
$164K 0.16%
+1,763
108
$159K 0.16%
+1,865
109
$157K 0.15%
+1,307
110
$155K 0.15%
+1,394
111
$155K 0.15%
+3,858
112
$155K 0.15%
+869
113
$145K 0.14%
+6,725
114
$142K 0.14%
+1,250
115
$141K 0.14%
+1,549
116
$118K 0.12%
+653
117
$114K 0.11%
+2,590
118
$108K 0.11%
+790
119
$107K 0.11%
+2,302
120
$106K 0.1%
+3,090
121
$102K 0.1%
+600
122
$100K 0.1%
+442
123
$99K 0.1%
+1,054
124
$99K 0.1%
+1,793
125
$98K 0.1%
+1,123
3 4
5
6 7