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
$149M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$224K
3
+$211K
4
SNA icon
Snap-on
SNA
+$204K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Top Sells

1
+$272K
2
+$213K
3
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
ABBV icon
AbbVie
ABBV
+$57.8K

Sector Composition

1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.22%
4,615
102
$325K 0.22%
7,210
103
$320K 0.21%
7,635
104
$317K 0.21%
2,515
105
$311K 0.21%
985
106
$308K 0.21%
4,920
107
$307K 0.21%
4,020
108
$286K 0.19%
2,987
109
$273K 0.18%
7,522
110
$267K 0.18%
1,505
-325
111
$267K 0.18%
954
112
$267K 0.18%
7,645
113
$262K 0.18%
3,831
-75
114
$262K 0.18%
5,476
115
$257K 0.17%
2,219
116
$239K 0.16%
2,000
117
$238K 0.16%
2,967
+446
118
$235K 0.16%
976
+6
119
$224K 0.15%
+2,475
120
$211K 0.14%
765
121
$211K 0.14%
+400
122
$209K 0.14%
9,060
123
$204K 0.14%
+600
124
$203K 0.14%
613
125
$163K 0.11%
12,572
2 3 4
5
6