TT
TI-Trust Portfolio holdings
AUM
$162M
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$159M
AUM Growth
+$9.73M
(+6.5%)
Holding
132
Top Buys
| 1 | +$207K | |
| 2 | +$196K | |
| 3 | +$190K | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$118K |
| 5 |
SNDK
Sandisk
SNDK
|
+$107K |
Top Sells
| 1 | +$224K | |
| 2 | +$201K | |
| 3 | +$25.9K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$22.9K |
| 5 |
Walmart Inc
WMT
|
+$18K |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Utilities | 11.11% |
| 3 | Technology | 10.89% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $209K | 0.13% |
9,060
|
|
||
127
Snap-on
SNA
$19.1B
| $208K | 0.13% |
+600
|
|
||
|
SNDK
128
Sandisk
SNDK
$97.7B
| $205K | 0.13% |
+1,831
|
|
||
129
iShares Russell 1000 Growth ETF
IWF
$114B
| $200K | 0.13% |
+427
|
|
||
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
| $169K | 0.11% |
12,572
|
|
||
131
Dow Inc
DOW
$26.4B
| – | – |
-8,465
|
|
||
132
Moody's
MCO
$76.5B
| – | – |
-400
|
|