TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+8.71%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
107
New
1
Increased
15
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$320K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$257K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$237K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$184K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$443K |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$206K |
| 3 |
AbbVie
ABBV
|
$204K |
| 4 |
Schlumberger
SLB
|
$202K |
| 5 |
McDonald's
MCD
|
$148K |
Sector Composition
| 1 | Industrials | 14.22% |
| 2 | Utilities | 10.47% |
| 3 | Technology | 8.01% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $206K | 0.18% |
9,060
| – | – |
|
|
BSJO
102
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $203K | 0.18% |
8,940
| – | – |
|
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $167K | 0.15% |
12,572
| – | – |
|
|
104
AbbVie
ABBV
$373B
| – | – |
-1,371
| Closed | -$204K |
|
|
105
Schlumberger
SLB
$53.4B
| – | – |
-3,468
| Closed | -$202K |
|
|
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,780
| Closed | -$206K |
|
|
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-20,885
| Closed | -$443K |
|