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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$604K
4
CELG
Celgene Corp
CELG
+$584K
5
UNH icon
UnitedHealth
UNH
+$543K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
NEE icon
NextEra Energy
NEE
+$611K

Sector Composition

1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.31%
20,625
-1,750
27
$1.28M 1.3%
36,141
+300
28
$1.26M 1.29%
21,950
+325
29
$1.26M 1.28%
20,083
-309
30
$1.24M 1.26%
40,735
+2,000
31
$1.24M 1.26%
18,595
-901
32
$1.23M 1.25%
64,589
+31,753
33
$1.22M 1.24%
25,765
+560
34
$1.22M 1.24%
26,260
+250
35
$1.2M 1.22%
40,945
-200
36
$1.19M 1.21%
21,490
+450
37
$1.19M 1.21%
27,655
+434
38
$1.19M 1.21%
19,612
+210
39
$1.19M 1.21%
20,051
+193
40
$1.18M 1.2%
30,150
+850
41
$1.18M 1.2%
13,970
-2,633
42
$1.18M 1.2%
13,490
+5
43
$1.15M 1.17%
23,035
+1,135
44
$1.13M 1.15%
11,679
-100
45
$1.12M 1.14%
15,111
+1,560
46
$1.11M 1.13%
40,225
+2,361
47
$1.07M 1.09%
21,537
-516
48
$1.02M 1.04%
11,446
-1,250
49
$1.01M 1.03%
17,110
-370
50
$1M 1.02%
16,870
+1,450
1
2
3 4 5