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
$113M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$257K
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Top Sells

1
+$443K
2
+$206K
3
+$204K
4
SLB icon
SLB Limited
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$148K

Sector Composition

1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 8.04%
38,408
+343
2
$5.27M 4.65%
93,877
+5,698
3
$4.14M 3.65%
8,156
+506
4
$4.02M 3.55%
40,479
+173
5
$3.96M 3.49%
18,547
+433
6
$3.55M 3.13%
46,114
+539
7
$3.38M 2.99%
9,000
8
$3.1M 2.74%
11,835
9
$2.86M 2.52%
135,000
10
$2.69M 2.37%
9,097
-150
11
$2.38M 2.1%
23,810
+86
12
$2.21M 1.95%
3,791
13
$2.16M 1.91%
19,826
-151
14
$2.13M 1.88%
19,773
+1,709
15
$2.09M 1.84%
13,998
+128
16
$2.02M 1.79%
20,855
17
$2.02M 1.78%
49,088
-141
18
$1.9M 1.68%
20,061
+860
19
$1.53M 1.35%
7,285
20
$1.52M 1.34%
56,456
21
$1.47M 1.3%
8,641
-147
22
$1.4M 1.24%
15,881
+156
23
$1.32M 1.17%
7,600
24
$1.32M 1.16%
21,655
25
$1.31M 1.16%
13,478
1
2 3 4 5