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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
$105M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$204K
3
+$202K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Top Sells

1
+$221K
2
+$204K
3
+$202K
4
DE icon
Deere & Co
DE
+$56.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7K

Sector Composition

1 Industrials 13.7%
2 Utilities 10.61%
3 Technology 7.33%
4 Healthcare 6.99%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.19%
954
102
$204K 0.19%
9,060
103
$202K 0.19%
+3,468
104
$201K 0.19%
8,940
105
$201K 0.19%
13,364
-360
106
$188K 0.18%
12,572
107
– –
-3,881
108
– –
-6,070
109
– –
-1,947
1 2 3 4
5