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TI-Trust Portfolio holdings

AUM $162M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$4.54M
2
+$3.51M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

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%
+200
204
$26K 0.03%
+294
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%
+371
211
$22K 0.02%
+364
212
$22K 0.02%
+430
213
$22K 0.02%
+160
214
$22K 0.02%
+254
215
$21K 0.02%
+300
216
$21K 0.02%
+350
217
$21K 0.02%
+204
218
$20K 0.02%
+175
219
$20K 0.02%
+100
220
$20K 0.02%
+603
221
$20K 0.02%
+1,053
222
$20K 0.02%
+435
223
$19K 0.02%
+175
224
$19K 0.02%
+518
225
$19K 0.02%
+1,340
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9
10 11