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

Top Buys

1
+$424K
2
+$421K
3
+$396K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$117K

Top Sells

1
+$1.09M
2
+$583K
3
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$410K

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
– –
-4,389
127
– –
-1,028
128
– –
-711
129
– –
-10,536
130
– –
-4,930
131
– –
-5,854
132
– –
-3,470
133
– –
-1,831
134
– –
-970
2 3 4 5
6