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
$130M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$397K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$117K

Top Sells

1
+$1.15M
2
+$583K
3
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.26%
1,740
102
$325K 0.25%
4,615
103
$324K 0.25%
8,330
104
$315K 0.24%
1,835
+150
105
$315K 0.24%
18,122
+98
106
$309K 0.24%
4,391
107
$292K 0.23%
13,885
108
$287K 0.22%
4,020
109
$279K 0.22%
2,987
110
$259K 0.2%
985
-100
111
$253K 0.19%
765
112
$252K 0.19%
2,000
113
$251K 0.19%
5,076
114
$239K 0.18%
954
115
$233K 0.18%
7,522
116
$227K 0.18%
2,571
117
$226K 0.17%
7,645
118
$223K 0.17%
2,219
119
$210K 0.16%
9,320
120
$208K 0.16%
9,060
121
$203K 0.16%
8,940
122
$177K 0.14%
12,572
-15,515
123
– –
-5,415
124
– –
-3,232
125
– –
-970
2 3 4
5
6