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
$101M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$943K
4
PII icon
Polaris
PII
+$610K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$546K
5
KR icon
Kroger
KR
+$458K

Sector Composition

1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.38%
+17,605
27
$1.38M 1.37%
11,602
-105
28
$1.37M 1.36%
19,858
+211
29
$1.32M 1.31%
19,402
+53
30
$1.31M 1.3%
25,205
+1,800
31
$1.31M 1.3%
26,529
+1,100
32
$1.26M 1.25%
19,496
+1,300
33
$1.24M 1.23%
11,779
-455
34
$1.23M 1.23%
11,150
+720
35
$1.22M 1.21%
7,951
+701
36
$1.22M 1.21%
21,625
+16,734
37
$1.21M 1.2%
38,735
-2,275
38
$1.2M 1.19%
35,841
+2,100
39
$1.19M 1.19%
27,221
+2,600
40
$1.19M 1.18%
21,040
+50
41
$1.19M 1.18%
29,300
+1,425
42
$1.19M 1.18%
+30,970
43
$1.13M 1.12%
13,745
-1,235
44
$1.11M 1.1%
37,864
+2,110
45
$1.09M 1.08%
15,779
+810
46
$1.09M 1.08%
17,480
+9,275
47
$1.08M 1.07%
21,900
+3,700
48
$1.07M 1.06%
12,696
-288
49
$1.06M 1.05%
13,551
-2,260
50
$994K 0.99%
22,053
+1,907
1
2
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