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
$149M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$224K
3
+$211K
4
SNA icon
Snap-on
SNA
+$204K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Top Sells

1
+$272K
2
+$213K
3
+$205K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$203K
5
ABBV icon
AbbVie
ABBV
+$57.8K

Sector Composition

1 Industrials 20.45%
2 Utilities 10.18%
3 Technology 9.06%
4 Healthcare 4.97%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.17%
+98,156
2
$10.9M 7.31%
37,676
+8
3
$6.37M 4.27%
110,990
+2,457
4
$4.98M 3.33%
8,740
+32
5
$4.56M 3.05%
10,815
-27
6
$4.55M 3.04%
18,918
-117
7
$4.05M 2.71%
41,776
+654
8
$3.73M 2.5%
48,227
+1,660
9
$3.1M 2.07%
8,536
-156
10
$3.03M 2.03%
11,935
+100
11
$2.84M 1.91%
135,000
12
$2.63M 1.76%
11,350
13
$2.56M 1.71%
23,774
+100
14
$2.38M 1.59%
54,020
+1,323
15
$2.34M 1.57%
21,985
+147
16
$2.24M 1.5%
20,815
-39
17
$2.04M 1.37%
21,388
+797
18
$2.03M 1.36%
8,468
-23
19
$2.01M 1.35%
13,870
20
$1.97M 1.32%
19,834
+111
21
$1.76M 1.18%
2,280
+150
22
$1.65M 1.11%
13,345
-132
23
$1.64M 1.1%
6,537
-50
24
$1.62M 1.08%
7,159
-124
25
$1.55M 1.04%
21,655
1
2 3 4 5