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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
$113M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$320K
2 +$257K
3 +$237K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Top Sells

1 +$443K
2 +$206K
3 +$204K
4
SLB icon
SLB Limited
SLB
+$202K
5
MCD icon
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 Change
in Stake
Capital Flow
101
$206K 0.18%
9,060
102
$203K 0.18%
8,940
103
$167K 0.15%
12,572
104
-20,885
105
-8,780
106
-3,468
107
-1,371