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
$88.7M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.09M
5
AMGN icon
Amgen
AMGN
+$671K

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$308K

Sector Composition

1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.33%
87,646
+2,131
27
$1.18M 1.33%
+11,180
28
$1.18M 1.33%
10,711
+1,216
29
$1.17M 1.32%
13,871
+1,201
30
$1.17M 1.31%
39,050
+10,825
31
$1.16M 1.3%
10,862
+992
32
$1.14M 1.29%
12,942
-318
33
$1.14M 1.28%
28,454
+4,174
34
$1.11M 1.26%
34,844
+6,974
35
$1.11M 1.25%
129,486
+5,196
36
$1.11M 1.25%
8,896
+1,306
37
$1.1M 1.24%
13,244
+94
38
$1.1M 1.24%
14,690
-430
39
$1.09M 1.22%
+47,550
40
$1.07M 1.21%
24,410
+2,275
41
$1.07M 1.2%
9,340
+270
42
$1.06M 1.19%
9,797
-948
43
$1.05M 1.18%
20,582
+3,882
44
$1.03M 1.16%
15,560
-2,200
45
$1M 1.13%
38,694
-636
46
$997K 1.12%
21,414
+7,614
47
$884K 1%
6,106
+123
48
$877K 0.99%
66,561
+10,862
49
$834K 0.94%
21,800
-300
50
$834K 0.94%
4,305
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