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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.5M
3 +$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.21%
2 Utilities 12.11%
3 Technology 7.37%
4 Healthcare 7.04%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$98K 0.1%
+2,475
127
$95K 0.09%
+400
128
$95K 0.09%
+692
129
$89K 0.09%
+7,000
130
$88K 0.09%
+300
131
$88K 0.09%
+290
132
$87K 0.09%
+2,475
133
$86K 0.08%
+975
134
$82K 0.08%
+598
135
$81K 0.08%
+1,000
136
$80K 0.08%
+624
137
$79K 0.08%
+1,426
138
$79K 0.08%
+267
139
$77K 0.08%
+1,000
140
$76K 0.07%
+1,350
141
$75K 0.07%
+702
142
$73K 0.07%
+1,424
143
$73K 0.07%
+349
144
$72K 0.07%
+425
145
$70K 0.07%
+2,838
146
$70K 0.07%
+1,305
147
$70K 0.07%
+459
148
$70K 0.07%
+565
149
$67K 0.07%
+1,000
150
$67K 0.07%
+1,033