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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
-9.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.6M
Cap. Flow
-$1.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.8%
Holding
113
New
5
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$483K
2
WDC icon
Western Digital
WDC
+$290K
3
MCD icon
McDonald's
MCD
+$259K
4
SHEL icon
Shell
SHEL
+$218K
5
EVRG icon
Evergy
EVRG
+$209K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$937K
2
MSFT icon
Microsoft
MSFT
+$890K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Sector Composition

Rank Sector Weight
1 Utilities 14.31%
2 Industrials 12.05%
3 Healthcare 7.27%
4 Technology 6.63%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$209K 0.21%
5,473
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.21%
2,241
– –
SHEL icon
103
Shell
SHEL
$254B
$203K 0.21%
+3,874
New +$218K
EVRG icon
104
Evergy
EVRG
$19.1B
$201K 0.21%
+3,080
New +$209K
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$201K 0.21%
8,780
– –
CPB icon
106
Campbell Soup
CPB
$6.55B
$200K 0.21%
+4,160
New +$196K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$181K 0.19%
10,050
– –
BSJP
108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,060
Closed -$215K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,381
Closed -$224K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,054
Closed -$262K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,773
Closed -$229K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,504
Closed -$208K
BSJO
113
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,940
Closed -$213K
1 2 3 4
5

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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
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PWM
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BGA
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SSCM
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TI-Trust's Q2 2022 Portfolio in Review

As of Q2 2022, TI-Trust held 113 positions worth $97.5M, down 11% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TI-Trust's Q2 2022 filing shows 5 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Corteva: 8,314 shares worth $450K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • TI-Trust's largest Q2 2022 buy was Corteva: 8,314 shares worth $450K.
  • TI-Trust added most to McDonald's in Q2 2022, an estimated $259K increase.
  • TI-Trust's biggest Q2 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $937K.
  • TI-Trust fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $262K.
  • TI-Trust's ten largest holdings make up 33% of its $97.5M portfolio in Q2 2022.
  • TI-Trust opened 5 new positions and closed 6 in Q2 2022.
  • TI-Trust's portfolio value fell 11% quarter-over-quarter to $97.5M.

Based on TI-Trust's 13F filing for Q2 2022, filed 29 Jul 2022.