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TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$560K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$446K

Top Sells

1
+$14.1M
2
+$229K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.6K
5
ITW icon
Illinois Tool Works
ITW
+$60.4K

Sector Composition

1 Industrials 11.58%
2 Utilities 11.04%
3 Technology 10.29%
4 Financials 5.51%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.23%
2,638
+167
102
$335K 0.22%
5,869
+393
103
$332K 0.22%
935
104
$324K 0.22%
2,219
105
$304K 0.2%
4,020
106
$302K 0.2%
5,860
107
$289K 0.19%
11,208
108
$279K 0.19%
1,505
109
$267K 0.18%
91,816
-4,287
110
$265K 0.18%
2,987
111
$264K 0.18%
3,791
112
$260K 0.17%
970
113
$256K 0.17%
3,091
114
$254K 0.17%
2,515
115
$253K 0.17%
765
116
$249K 0.17%
899
-55
117
$242K 0.16%
2,475
118
$239K 0.16%
3,974
+261
119
$234K 0.16%
7,635
120
$232K 0.16%
+40
121
$228K 0.15%
2,000
122
$225K 0.15%
400
123
$224K 0.15%
8,465
124
$219K 0.15%
+613
125
$209K 0.14%
9,060
2 3 4
5
6