TIA

Trust Investment Advisors Portfolio holdings

AUM $155M
This Quarter Return
-2.08%
1 Year Return
+14.02%
3 Year Return
+65.15%
5 Year Return
+246.49%
10 Year Return
+385.33%
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
+$5.67M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29

Top Buys

1
$753K
2
$558K
3
$555K
4
$454K
5
$415K

Top Sells

1
$898K
2
$865K
3
$682K
4
$663K
5
$525K

Sector Composition

1Technology34.9%
2Healthcare16.25%
3Financials13.05%
4Consumer Discretionary7.87%
5Industrials6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.2M11.73% 22,060
+672
+3%
+$555K
$15.9M10.26% 71,758
+1,007
+1%
+$224K
$7.89M5.08% 21,031
+726
+4%
+$273K
$3.98M2.56% 23,759
+269
+1%
+$45K
$3.87M2.49% 35,699
+3,083
+9%
+$334K
$3.33M2.14% 20,059
-959
-5%
-$159K
$2.81M1.81% 11,291
+795
+8%
+$198K
$2.57M1.65% 10,466
+135
+1%
+$33.1K
$2.34M1.51% 13,711
-910
-6%
-$155K
$2.27M1.46% 37,762
+303
+0.8%
+$18.2K
$2.23M1.44% 6,767
-454
-6%
-$150K
$2.19M1.41% 17,989
-573
-3%
-$69.8K
$2.17M1.4% 5,917
+529
+10%
+$194K
$2.14M1.38% 21,599
+99
+0.5%
+$9.82K
$2.1M1.35% 4,795
+75
+2%
+$32.8K
$2.04M1.32% 5,835
+1,078
+23%
+$378K
$2.04M1.32% 15,423
+1,905
+14%
+$252K
$1.96M1.26% 12,527
+581
+5%
+$90.8K
$1.96M1.26% 31,681
+1,580
+5%
+$97.5K
$1.94M1.25% 11,609
+1,625
+16%
+$272K
$1.93M1.24% 11,290
-150
-1%
-$25.6K
$1.9M1.22% 15,588
+1,951
+14%
+$238K
$1.86M1.2% 57,241
+1,596
+3%
+$51.9K
$1.85M1.19% 15,827
+450
+3%
+$52.5K
$1.82M1.17% 6,709
+130
+2%
+$35.3K
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