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
+$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.36M
3
+$677K
4
EW icon
Edwards Lifesciences
EW
+$542K
5
LKQ icon
LKQ Corp
LKQ
+$442K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$1.02M
4
TM icon
Toyota
TM
+$617K
5
CERN
Cerner Corp
CERN
+$572K

Sector Composition

1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.47%
42,775
-200
27
$1.28M 1.46%
11,870
-600
28
$1.27M 1.44%
14,685
-375
29
$1.26M 1.43%
9,245
+100
30
$1.26M 1.43%
54,750
+2,400
31
$1.26M 1.43%
108,747
+1,119
32
$1.25M 1.42%
10,945
+225
33
$1.24M 1.4%
25,075
-50
34
$1.21M 1.37%
16,610
-500
35
$1.2M 1.36%
8,230
-45
36
$1.2M 1.36%
6,425
+900
37
$1.19M 1.35%
7,489
-121
38
$1.16M 1.32%
44,875
+1,200
39
$1.15M 1.3%
13,860
-100
40
$1.14M 1.29%
17,447
+4,160
41
$1.06M 1.2%
18,075
-700
42
$1.03M 1.17%
29,750
+6,150
43
$1.02M 1.16%
13,775
+750
44
$1.02M 1.16%
21,192
-5,180
45
$979K 1.11%
3,840
-40
46
$935K 1.06%
8,130
-720
47
$899K 1.02%
27,675
-9,500
48
$819K 0.93%
21,220
-700
49
$805K 0.91%
12,975
+1,200
50
$796K 0.9%
25,076
-8,299
1
2
3 4