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
$83M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BHI
Baker Hughes
BHI
+$1.02M

Top Sells

1
+$1.44M
2
+$1.22M
3
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.4%
+7,890
27
$1.14M 1.38%
42,125
-7,900
28
$1.13M 1.36%
17,760
-2,835
29
$1.11M 1.34%
13,150
-325
30
$1.11M 1.33%
28,410
+3,675
31
$1.08M 1.3%
12,670
-1,200
32
$1.07M 1.3%
124,290
-19,800
33
$1.04M 1.25%
+15,280
34
$1.02M 1.23%
+22,135
35
$1.02M 1.23%
15,535
-450
36
$992K 1.2%
16,470
-7,260
37
$963K 1.16%
55,699
-11,806
38
$949K 1.14%
9,070
+120
39
$924K 1.11%
22,100
-400
40
$907K 1.09%
7,590
-1,410
41
$902K 1.09%
24,280
-7,750
42
$895K 1.08%
16,700
-4,650
43
$836K 1.01%
9,495
-2,050
44
$796K 0.96%
4,305
+2,305
45
$787K 0.95%
5,983
-2,181
46
$777K 0.94%
+20,480
47
$740K 0.89%
16,313
-3,704
48
$734K 0.88%
14,687
-2,600
49
$730K 0.88%
19,915
-5,100
50
$716K 0.86%
16,625
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