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
$104M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.23M
3
+$1.18M
4
BUD icon
AB InBev
BUD
+$834K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$822K

Top Sells

1
+$2.49M
2
+$1.36M
3
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.38%
11,249
+404
27
$1.41M 1.35%
28,104
+2,024
28
$1.39M 1.34%
13,485
+1,100
29
$1.36M 1.31%
22,810
+2,800
30
$1.36M 1.31%
11,855
+7,255
31
$1.36M 1.31%
32,050
+200
32
$1.35M 1.3%
8,770
-3,575
33
$1.35M 1.3%
19,362
+2,137
34
$1.34M 1.29%
11,805
+1,850
35
$1.29M 1.24%
28,841
+11
36
$1.29M 1.24%
16,385
-300
37
$1.27M 1.22%
19,900
+1,400
38
$1.26M 1.21%
24,899
-996
39
$1.26M 1.21%
72,705
+2,500
40
$1.26M 1.21%
16,995
-330
41
$1.25M 1.21%
17,040
-880
42
$1.24M 1.19%
14,835
-220
43
$1.23M 1.19%
+15,225
44
$1.23M 1.19%
13,460
+200
45
$1.21M 1.16%
19,494
-1,498
46
$1.18M 1.14%
25,480
+600
47
$1.18M 1.14%
+44,440
48
$1.15M 1.11%
23,720
+700
49
$1.15M 1.11%
12,695
-780
50
$1.14M 1.1%
30,010
-1,100
1
2
3 4 5