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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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$227K
3
+$213K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$211K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$229K
2
+$227K
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.3K

Sector Composition

1 Industrials 13.08%
2 Utilities 11.42%
3 Technology 9.15%
4 Healthcare 5.82%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.25%
8,646
102
$343K 0.25%
2,515
103
$340K 0.24%
4,615
104
$328K 0.24%
2,987
105
$324K 0.23%
4,920
106
$324K 0.23%
1,740
107
$314K 0.22%
4,020
108
$294K 0.21%
3,906
-485
109
$289K 0.21%
5,476
+400
110
$275K 0.2%
7,522
111
$272K 0.19%
12,885
-1,000
112
$271K 0.19%
985
113
$269K 0.19%
2,219
114
$265K 0.19%
765
115
$265K 0.19%
2,000
116
$255K 0.18%
954
117
$243K 0.17%
7,645
118
$227K 0.16%
+970
119
$213K 0.15%
+3,713
120
$211K 0.15%
+2,521
121
$209K 0.15%
9,060
122
$205K 0.15%
+1,518
123
$203K 0.15%
+613
124
$203K 0.15%
8,940
125
$169K 0.12%
12,572
2 3 4
5
6