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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
$109M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$117K
3
+$102K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$83.3K

Top Sells

1
+$229K
2
+$222K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.19%
7,210
102
$206K 0.19%
8,780
103
$204K 0.19%
9,060
104
$204K 0.19%
6,070
105
$202K 0.19%
3,881
-136
106
$201K 0.19%
8,940
107
$171K 0.16%
12,572
108
– –
-6,425
109
– –
-5,552
110
– –
-4,160
111
– –
-1,371
1 2 3 4
5