TIA
Trust Investment Advisors Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$1.39M (-0.9%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
9.71%
Top 10 Holdings %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 | $159K | |
| 2 | $155K | |
| 3 | $150K | |
| 4 | $86.8K | |
| 5 | $69.8K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 1.16% | 3,441 +249 | +8% | +$130K | |||
| $1.78M | 1.15% | 32,305 +1,760 | +6% | +$97K | |||
| $1.76M | 1.13% | 22,345 +878 | +4% | +$69.2K | |||
| $1.7M | 1.1% | 11,089 +240 | +2% | +$36.9K | |||
| $1.67M | 1.08% | 3,054 +58 | +2% | +$31.8K | |||
| $1.67M | 1.07% | 58,958 +11,022 | +23% | +$312K | |||
| $1.6M | 1.03% | 4,744 +57 | +1% | +$19.2K | |||
| $1.59M | 1.02% | 13,333 +668 | +5% | +$79.4K | |||
| $1.58M | 1.02% | 18,419 +256 | +1% | +$22K | |||
| $1.53M | 0.99% | 11,326 -305 | -3% | -$41.2K | |||
| $1.52M | 0.98% | 37,199 +697 | +2% | +$28.6K | |||
| $1.49M | 0.96% | 6,386 +300 | +5% | +$70K | |||
| $1.46M | 0.94% | 14,253 +275 | +2% | +$28.3K | |||
| $1.42M | 0.91% | 39,526 -181 | -0.5% | -$6.5K | |||
| $1.39M | 0.9% | 27,041 +42 | +0.2% | +$2.17K | |||
| $1.32M | 0.85% | 22,768 +843 | +4% | +$48.9K | |||
| $1.24M | 0.8% | 11,141 +90 | +0.8% | +$10.1K | |||
| $1.2M | 0.78% | 13,209 +2,514 | +24% | +$229K | |||
| $1.16M | 0.75% | 6,809 +240 | +4% | +$40.9K | |||
| $1.14M | 0.73% | 39,891 | – | – | |||
| $1.13M | 0.73% | 3,441 +55 | +2% | +$18.1K | |||
| $1.08M | 0.69% | 94,068 -605 | -0.6% | -$6.93K | |||
| $1.06M | 0.68% | 4,531 +96 | +2% | +$22.4K | |||
| $995K | 0.64% | 5,237 +217 | +4% | +$41.2K | |||
| $950K | 0.61% | 2,041 +44 | +2% | +$20.5K |
