TT

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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.5M
3 +$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.21%
2 Utilities 12.11%
3 Technology 7.37%
4 Healthcare 7.04%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$62K 0.06%
+1,048
152
$62K 0.06%
+745
153
$61K 0.06%
+827
154
$59K 0.06%
+580
155
$59K 0.06%
+455
156
$58K 0.06%
+241
157
$58K 0.06%
+940
158
$58K 0.06%
+613
159
$57K 0.06%
+175
160
$57K 0.06%
+281
161
$55K 0.05%
+541
162
$54K 0.05%
+251
163
$54K 0.05%
+632
164
$54K 0.05%
+350
165
$53K 0.05%
+1,096
166
$53K 0.05%
+777
167
$52K 0.05%
+325
168
$52K 0.05%
+200
169
$49K 0.05%
+930
170
$49K 0.05%
+150
171
$48K 0.05%
+720
172
$46K 0.05%
+500
173
$45K 0.04%
+1,475
174
$45K 0.04%
+910
175
$44K 0.04%
+236