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
$88M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
5
DG icon
Dollar General
DG
+$912K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.4%
43,675
+15,225
27
$1.21M 1.38%
15,060
+450
28
$1.21M 1.38%
12,470
-430
29
$1.2M 1.37%
+107,628
30
$1.19M 1.36%
23,661
+301
31
$1.17M 1.33%
23,415
-750
32
$1.17M 1.33%
9,145
-800
33
$1.17M 1.33%
10,720
+125
34
$1.16M 1.31%
7,610
+278
35
$1.15M 1.3%
21,650
-850
36
$1.14M 1.29%
8,850
-885
37
$1.13M 1.29%
20,050
-100
38
$1.13M 1.28%
13,960
+90
39
$1.12M 1.28%
64,477
+694
40
$1.1M 1.25%
+25,125
41
$1.05M 1.2%
8,555
+225
42
$1.05M 1.19%
87,065
+1,050
43
$1.05M 1.19%
17,110
+1,250
44
$1.02M 1.16%
11,260
-850
45
$1.01M 1.15%
+18,775
46
$1M 1.14%
36,645
+1,400
47
$975K 1.11%
36,330
-900
48
$965K 1.1%
5,525
+450
49
$936K 1.06%
33,375
+1,450
50
$923K 1.05%
3,880
+2,250
1
2
3 4