TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.71M
3
+$2.01M
4
VOD icon
Vodafone
VOD
+$1.86M
5
CMI icon
Cummins
CMI
+$1.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.38%
2 Industrials 14.38%
3 Energy 13.7%
4 Healthcare 12.63%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.37%
+14,560
27
$1.3M 1.34%
+29,030
28
$1.29M 1.34%
+25,680
29
$1.29M 1.33%
+20,844
30
$1.26M 1.3%
+19,805
31
$1.24M 1.28%
+13,595
32
$1.23M 1.27%
+47,368
33
$1.22M 1.26%
+21,300
34
$1.21M 1.25%
+14,060
35
$1.21M 1.24%
+5,275
36
$1.2M 1.24%
+17,140
37
$1.19M 1.23%
+14,660
38
$1.18M 1.22%
+25,089
39
$1.17M 1.2%
+67,535
40
$1.15M 1.19%
+17,270
41
$1.14M 1.18%
+8,495
42
$1.14M 1.17%
+57,550
43
$1.11M 1.14%
+23,035
44
$1.07M 1.1%
+22,080
45
$1.05M 1.08%
+15,042
46
$1.03M 1.06%
+11,085
47
$1.01M 1.05%
+63,765
48
$964K 0.99%
+16,780
49
$942K 0.97%
+28,370
50
$938K 0.97%
+17,645
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