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TI-Trust Portfolio holdings

AUM $186M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$938K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.95%
Holding
127
New
5
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$334K
2
TRV icon
Travelers Companies
TRV
+$214K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$227K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
3
CC icon
Chemours
CC
+$210K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Industrials 13.08%
3 Utilities 11.42%
4 Technology 9.15%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.21B
– –
-9,320
Closed -$210K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,571
Closed -$227K
2 3 4 5
6

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CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

TI-Trust's Q3 2024 Portfolio in Review

As of Q3 2024, TI-Trust held 127 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TI-Trust's Q3 2024 filing shows 5 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 970 shares worth $227K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Utilities.

  • TI-Trust's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
  • TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $334K increase.
  • TI-Trust's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $221K.
  • TI-Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $227K.
  • TI-Trust's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • TI-Trust opened 5 new positions and closed 2 in Q3 2024.
  • TI-Trust's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on TI-Trust's 13F filing for Q3 2024, filed 4 Nov 2024.