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
$106M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$100K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$292K
2
+$210K
3
+$191K
4
THO icon
Thor Industries
THO
+$151K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.21%
6,425
102
$218K 0.21%
1,371
103
$215K 0.2%
5,552
104
$211K 0.2%
6,070
105
$209K 0.2%
4,017
-46
106
$207K 0.19%
8,780
107
$206K 0.19%
+954
108
$205K 0.19%
+7,210
109
$204K 0.19%
9,060
110
$201K 0.19%
+8,940
111
$179K 0.17%
12,572
112
– –
-1,924
113
– –
-2,703
1 2 3 4
5