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
201
$27K 0.03%
+83
202
$27K 0.03%
+251
203
$26K 0.03%
+294
204
$26K 0.03%
+200
205
$25K 0.02%
+300
206
$25K 0.02%
+793
207
$25K 0.02%
+1,000
208
$23K 0.02%
+107
209
$23K 0.02%
+169
210
$22K 0.02%
+430
211
$22K 0.02%
+371
212
$22K 0.02%
+254
213
$22K 0.02%
+364
214
$22K 0.02%
+160
215
$21K 0.02%
+300
216
$21K 0.02%
+350
217
$21K 0.02%
+204
218
$20K 0.02%
+100
219
$20K 0.02%
+435
220
$20K 0.02%
+603
221
$20K 0.02%
+1,053
222
$20K 0.02%
+175
223
$19K 0.02%
+518
224
$19K 0.02%
+175
225
$19K 0.02%
+1,340