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TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$196K
3
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

1
+$224K
2
+$201K
3
+$25.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.22%
3,435
+448
102
$354K 0.22%
4,950
+30
103
$354K 0.22%
1,528
+23
104
$352K 0.22%
5,869
105
$331K 0.21%
4,020
106
$328K 0.21%
2,638
107
$326K 0.21%
955
+20
108
$324K 0.2%
5,860
109
$314K 0.2%
87,688
-4,128
110
$292K 0.18%
11,208
111
$271K 0.17%
3,226
+135
112
$271K 0.17%
970
113
$268K 0.17%
899
114
$262K 0.16%
3,974
115
$256K 0.16%
3,608
-183
116
$241K 0.15%
7,635
117
$240K 0.15%
+987
118
$237K 0.15%
633
+20
119
$236K 0.15%
2,294
-181
120
$228K 0.14%
400
121
$224K 0.14%
1,592
122
$221K 0.14%
765
123
$216K 0.14%
1,000
124
$210K 0.13%
2,000
125
$210K 0.13%
2,515
2 3 4
5
6