TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+7.53%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$350K |
| 3 |
Travelers Companies
TRV
|
$227K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$211K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$227K |
| 3 |
Chemours
CC
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$138K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.3K |
Sector Composition
| 1 | Industrials | 13.08% |
| 2 | Utilities | 11.42% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chemours
CC
$2.29B
| – | – |
-9,320
| Closed | -$210K |
|
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,571
| Closed | -$227K |
|