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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
$130M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$397K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$117K

Top Sells

1
+$1.15M
2
+$583K
3
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,831
127
– –
-347
128
– –
-845
129
– –
-5,854
130
– –
-4,930
131
– –
-10,536
132
– –
-711
133
– –
-1,028
134
– –
-4,389
2 3 4 5
6