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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$290K
3
+$236K
4
SHEL icon
Shell
SHEL
+$226K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

1
+$255K
2
+$242K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55.2K

Sector Composition

1 Industrials 14.17%
2 Utilities 12.72%
3 Healthcare 7.44%
4 Energy 5.96%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 6.84%
37,598
+862
2
$3.97M 3.78%
79,231
+2,967
3
$3.61M 3.43%
37,174
-2,491
4
$3.31M 3.15%
43,968
-815
5
$3.14M 2.99%
7,089
+282
6
$3.1M 2.95%
16,877
+691
7
$2.79M 2.65%
25,260
-65
8
$2.77M 2.64%
135,000
9
$2.62M 2.49%
11,895
+100
10
$2.5M 2.38%
13,953
+71
11
$2.25M 2.14%
20,295
-40
12
$2.22M 2.11%
9,247
13
$2.17M 2.07%
9,055
+422
14
$2.14M 2.04%
20,775
15
$1.85M 1.77%
47,580
+3,404
16
$1.8M 1.72%
21,584
17
$1.67M 1.59%
15,709
-519
18
$1.62M 1.54%
22,463
19
$1.57M 1.49%
7,310
-20
20
$1.52M 1.45%
16,908
-521
21
$1.45M 1.38%
56,456
22
$1.4M 1.33%
16,959
+1,013
23
$1.38M 1.31%
3,760
24
$1.33M 1.27%
3,100
25
$1.29M 1.23%
13,478
+80
1
2 3 4 5