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
$1.8M1.16% 3,441
+249
+8%
+$130K
$1.78M1.15% 32,305
+1,760
+6%
+$97K
$1.76M1.13% 22,345
+878
+4%
+$69.2K
$1.7M1.1% 11,089
+240
+2%
+$36.9K
$1.67M1.08% 3,054
+58
+2%
+$31.8K
$1.67M1.07% 58,958
+11,022
+23%
+$312K
$1.6M1.03% 4,744
+57
+1%
+$19.2K
$1.59M1.02% 13,333
+668
+5%
+$79.4K
$1.58M1.02% 18,419
+256
+1%
+$22K
$1.53M0.99% 11,326
-305
-3%
-$41.2K
$1.52M0.98% 37,199
+697
+2%
+$28.6K
$1.49M0.96% 6,386
+300
+5%
+$70K
$1.46M0.94% 14,253
+275
+2%
+$28.3K
$1.42M0.91% 39,526
-181
-0.5%
-$6.5K
$1.39M0.9% 27,041
+42
+0.2%
+$2.17K
$1.32M0.85% 22,768
+843
+4%
+$48.9K
$1.24M0.8% 11,141
+90
+0.8%
+$10.1K
$1.2M0.78% 13,209
+2,514
+24%
+$229K
$1.16M0.75% 6,809
+240
+4%
+$40.9K
$1.14M0.73% 39,891––
$1.13M0.73% 3,441
+55
+2%
+$18.1K
$1.08M0.69% 94,068
-605
-0.6%
-$6.93K
$1.06M0.68% 4,531
+96
+2%
+$22.4K
$995K0.64% 5,237
+217
+4%
+$41.2K
$950K0.61% 2,041
+44
+2%
+$20.5K
123456