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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$858K
3
+$352K
4
AMGN icon
Amgen
AMGN
+$330K
5
HAL icon
Halliburton
HAL
+$226K

Top Sells

1
+$1.13M
2
+$504K
3
+$253K
4
INTC icon
Intel
INTC
+$181K
5
XOM icon
Exxon Mobil
XOM
+$175K

Sector Composition

1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.36%
30,495
+2,391
27
$1.39M 1.34%
20,428
+934
28
$1.39M 1.34%
46,840
+2,400
29
$1.39M 1.33%
93,675
+700
30
$1.37M 1.32%
18,026
-1,097
31
$1.34M 1.29%
16,010
-375
32
$1.34M 1.29%
28,130
-711
33
$1.32M 1.27%
21,110
-1,308
34
$1.31M 1.26%
9,940
+1,170
35
$1.3M 1.26%
30,550
-1,500
36
$1.28M 1.24%
11,120
-129
37
$1.26M 1.22%
20,420
+520
38
$1.26M 1.21%
25,525
+626
39
$1.23M 1.19%
13,860
+400
40
$1.23M 1.18%
32,810
+25,693
41
$1.23M 1.18%
13,060
-2,700
42
$1.21M 1.17%
16,440
-600
43
$1.21M 1.17%
26,580
+1,100
44
$1.19M 1.14%
23,220
-500
45
$1.18M 1.13%
30,110
+100
46
$1.15M 1.1%
24,710
+1,900
47
$1.14M 1.1%
8,100
+2,350
48
$1.14M 1.09%
70,755
-1,950
49
$1.04M 1%
12,690
-5
50
$1M 0.97%
20,931
-1,122
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2
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