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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.84M
3
+$4.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.28%
2 Utilities 11.65%
3 Technology 8.72%
4 Healthcare 6.03%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.2%
+3,962
102
$219K 0.2%
+4,063
103
$212K 0.19%
+590
104
$211K 0.19%
+1,460
105
$207K 0.18%
+2,962
106
$206K 0.18%
+3,661
107
$205K 0.18%
+1,763
108
$200K 0.18%
+9,167
109
$141K 0.13%
+10,050
1 2 3 4
5