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
$85M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$615K
4
EXPE icon
Expedia Group
EXPE
+$558K
5
SIG icon
Signet Jewelers
SIG
+$515K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$999K
4
STX icon
Seagate
STX
+$747K
5
ULTA icon
Ulta Beauty
ULTA
+$652K

Sector Composition

1 Healthcare 16.74%
2 Consumer Discretionary 16.47%
3 Industrials 15.18%
4 Technology 15.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.36%
14,610
-417
27
$1.16M 1.36%
13,870
-1
28
$1.15M 1.35%
22,500
-5,693
29
$1.15M 1.35%
10,505
-9,166
30
$1.14M 1.34%
10,595
-585
31
$1.14M 1.34%
130,590
+1,104
32
$1.13M 1.33%
21,296
-118
33
$1.12M 1.32%
9,945
-766
34
$1.12M 1.31%
8,330
-566
35
$1.11M 1.31%
9,735
+395
36
$1.11M 1.3%
31,925
-705
37
$1.1M 1.29%
12,900
-344
38
$1.09M 1.29%
12,110
-832
39
$1.08M 1.27%
86,015
-1,631
40
$1.08M 1.27%
20,150
-432
41
$1.06M 1.25%
7,332
+1,226
42
$1.05M 1.24%
23,360
-1,050
43
$1.02M 1.2%
35,245
+401
44
$1.02M 1.2%
10,218
-644
45
$1M 1.18%
15,860
+300
46
$912K 1.07%
37,230
-1,464
47
$911K 1.07%
56,115
+21,620
48
$853K 1%
63,783
-2,778
49
$824K 0.97%
22,400
+600
50
$804K 0.95%
15,017
-732
1
2
3 4