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
$130M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$397K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$117K

Top Sells

1
+$1.15M
2
+$583K
3
+$544K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$534K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Industrials 12.79%
2 Utilities 10.62%
3 Technology 9.62%
4 Healthcare 6.06%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.87%
38,155
+15
2
$6.04M 4.65%
102,982
+5,875
3
$4.86M 3.74%
10,867
-2,575
4
$4.7M 3.62%
8,784
+218
5
$4.16M 3.2%
19,068
+196
6
$3.8M 2.93%
39,147
+514
7
$3.37M 2.6%
43,973
+367
8
$2.9M 2.23%
8,692
-405
9
$2.84M 2.19%
135,000
10
$2.8M 2.16%
11,835
11
$2.74M 2.11%
23,760
12
$2.44M 1.88%
19,725
-1,017
13
$2.34M 1.8%
21,887
+617
14
$2.2M 1.69%
50,182
+1,351
15
$2.19M 1.69%
13,998
16
$2.09M 1.61%
20,855
17
$1.93M 1.49%
20,515
+206
18
$1.93M 1.49%
2,130
-305
19
$1.82M 1.4%
11,350
-2,560
20
$1.72M 1.32%
8,491
-668
21
$1.56M 1.2%
7,285
22
$1.53M 1.18%
21,655
23
$1.49M 1.15%
56,456
24
$1.48M 1.14%
13,478
25
$1.4M 1.08%
6,627
-2,090
1
2 3 4 5