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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$853K
3
+$808K
4
VZ icon
Verizon
VZ
+$595K
5
GTLS icon
Chart Industries
GTLS
+$523K

Top Sells

1
+$1.05M
2
+$889K
3
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.34%
16,060
+2,000
27
$1.33M 1.34%
6,309
+1,034
28
$1.32M 1.33%
51,135
+3,767
29
$1.29M 1.3%
13,260
-1,300
30
$1.26M 1.27%
15,055
-200
31
$1.26M 1.26%
10,020
-35
32
$1.23M 1.24%
12,612
-3,892
33
$1.23M 1.24%
31,850
-1,100
34
$1.22M 1.23%
13,475
-120
35
$1.21M 1.22%
28,830
-200
36
$1.2M 1.21%
12,385
+1,300
37
$1.2M 1.21%
17,920
+650
38
$1.2M 1.2%
23,020
+5,375
39
$1.2M 1.2%
17,225
-2,580
40
$1.19M 1.2%
42,918
+9,210
41
$1.19M 1.19%
24,880
+2,800
42
$1.18M 1.19%
20,010
+1,720
43
$1.16M 1.16%
25,895
+806
44
$1.15M 1.15%
70,205
+2,670
45
$1.14M 1.15%
17,325
+545
46
$1.14M 1.14%
18,500
-2,800
47
$1.13M 1.14%
24,044
+1,009
48
$1.11M 1.12%
115,170
+83,700
49
$1.09M 1.1%
19,780
+450
50
$1.06M 1.07%
31,110
+2,740
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