TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
-0.2%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
134
New
1
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$466K |
| 2 |
Sanofi
SNY
|
$424K |
| 3 |
Consolidated Edison
ED
|
$409K |
| 4 |
Cisco
CSCO
|
$397K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$345K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$544K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$534K |
| 5 |
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% |
