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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.48M
4
AA icon
Alcoa
AA
+$1.39M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.3M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.42%
11,545
+184
27
$1.24M 1.41%
10,570
-700
28
$1.24M 1.41%
+39,330
29
$1.22M 1.38%
35,235
-906
30
$1.2M 1.36%
20,017
-34
31
$1.2M 1.36%
13,410
-476
32
$1.15M 1.31%
13,870
-100
33
$1.15M 1.3%
+32,030
34
$1.13M 1.28%
8,164
-440
35
$1.12M 1.28%
+9,000
36
$1.12M 1.27%
25,015
-750
37
$1.11M 1.26%
21,350
-600
38
$1.1M 1.25%
67,505
+2,916
39
$1.06M 1.21%
39,755
-470
40
$1.03M 1.17%
13,475
-15
41
$1.01M 1.15%
15,120
+9
42
$1.01M 1.15%
40,245
-700
43
$981K 1.11%
24,735
+1,700
44
$967K 1.1%
27,345
-310
45
$951K 1.08%
20,525
-100
46
$940K 1.07%
45,725
-500
47
$929K 1.05%
17,287
-2,796
48
$903K 1.03%
15,985
-1,125
49
$854K 0.97%
17,725
-1,887
50
$812K 0.92%
22,500
+600
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