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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$979K
3
+$948K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$646K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K

Top Sells

1
+$1.05M
2
+$192K
3
+$181K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$60.4K

Sector Composition

1 Industrials 13.56%
2 Technology 9.75%
3 Utilities 9.54%
4 Healthcare 5.97%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.25%
+7,635
102
$333K 0.24%
+6,625
103
$330K 0.24%
4,920
+816
104
$328K 0.24%
+8,646
105
$326K 0.24%
4,020
106
$326K 0.24%
+5,415
107
$325K 0.24%
+2,514
108
$325K 0.24%
+8,330
109
$324K 0.24%
+1,831
110
$321K 0.24%
+1,028
111
$318K 0.23%
4,391
-835
112
$314K 0.23%
+1,740
113
$314K 0.23%
+8,040
114
$312K 0.23%
18,024
-1,242
115
$307K 0.23%
+1,685
116
$303K 0.22%
+1,085
117
$291K 0.21%
13,885
118
$290K 0.21%
2,000
119
$278K 0.2%
+765
120
$278K 0.2%
+4,389
121
$273K 0.2%
+711
122
$255K 0.19%
5,076
123
$253K 0.19%
+3,232
124
$249K 0.18%
954
125
$245K 0.18%
+9,320
2 3 4
5
6