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
$98M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$847K
3
+$477K
4
CELG
Celgene Corp
CELG
+$285K
5
MTW icon
Manitowoc
MTW
+$135K

Top Sells

1
+$1.14M
2
+$682K
3
+$579K
4
SSYS icon
Stratasys
SSYS
+$461K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.4%
26,760
-1,370
27
$1.37M 1.4%
12,234
-250
28
$1.36M 1.39%
14,980
-1,030
29
$1.36M 1.39%
9,456
-484
30
$1.36M 1.39%
19,349
-1,079
31
$1.34M 1.37%
10,294
-1,486
32
$1.31M 1.34%
33,741
+931
33
$1.3M 1.32%
20,990
-120
34
$1.28M 1.3%
25,429
-1,151
35
$1.27M 1.3%
16,728
+933
36
$1.25M 1.28%
13,210
-650
37
$1.22M 1.25%
28,920
-1,630
38
$1.19M 1.21%
10,430
-690
39
$1.16M 1.18%
11,435
-6,750
40
$1.14M 1.17%
15,811
-4,609
41
$1.14M 1.16%
35,754
-5,810
42
$1.12M 1.14%
27,875
-2,235
43
$1.11M 1.13%
7,250
-2,007
44
$1.07M 1.1%
18,196
-5,024
45
$1.06M 1.08%
11,990
-700
46
$1.01M 1.03%
14,320
-2,120
47
$971K 0.99%
20,146
-785
48
$968K 0.99%
24,621
-4,109
49
$943K 0.96%
14,969
+974
50
$932K 0.95%
9,678
-50
1
2
3 4 5