TT

TI-Trust Portfolio holdings

AUM $168M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$196K
3
+$190K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$118K
5
SNDK
Sandisk
SNDK
+$107K

Top Sells

1
+$224K
2
+$201K
3
+$25.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.9K
5
WMT icon
Walmart Inc
WMT
+$18K

Sector Composition

1 Industrials 11.38%
2 Utilities 11.11%
3 Technology 10.89%
4 Financials 5.49%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.91%
38,278
+61
2
$8.47M 5.33%
118,710
+419
3
$5.63M 3.54%
10,870
+24
4
$5.63M 3.54%
9,446
+68
5
$5.02M 3.16%
19,754
+79
6
$4.34M 2.73%
43,289
+383
7
$4.25M 2.67%
53,848
+132
8
$3.75M 2.36%
11,380
+40
9
$3.28M 2.06%
156,536
10
$3.25M 2.05%
59,991
+434
11
$2.8M 1.76%
10,733
12
$2.69M 1.69%
23,882
+131
13
$2.57M 1.62%
20,795
-60
14
$2.56M 1.61%
5,356
15
$2.51M 1.58%
7,949
+70
16
$2.44M 1.53%
21,919
-234
17
$2.35M 1.48%
23,946
-50
18
$2.3M 1.45%
14,807
19
$2.06M 1.3%
31,205
20
$2M 1.26%
73,462
21
$1.79M 1.13%
13,666
+61
22
$1.72M 1.08%
16,466
23
$1.71M 1.08%
2,239
+85
24
$1.69M 1.06%
6,643
+63
25
$1.63M 1.03%
21,655
1
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