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
176
$44K 0.04%
+2,416
177
$43K 0.04%
+500
178
$42K 0.04%
+1,948
179
$40K 0.04%
+380
180
$40K 0.04%
+1,631
181
$39K 0.04%
+270
182
$39K 0.04%
+439
183
$39K 0.04%
+476
184
$38K 0.04%
+299
185
$37K 0.04%
+427
186
$37K 0.04%
+369
187
$36K 0.04%
+155
188
$36K 0.04%
+1,232
189
$35K 0.03%
+656
190
$35K 0.03%
+685
191
$34K 0.03%
+150
192
$34K 0.03%
+442
193
$33K 0.03%
+1,185
194
$32K 0.03%
+400
195
$32K 0.03%
+587
196
$31K 0.03%
+1,145
197
$31K 0.03%
+1,452
198
$29K 0.03%
+306
199
$28K 0.03%
+1,665
200
$28K 0.03%
+465
6 7
8
9 10