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
$93M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.02M
4
NKE icon
Nike
NKE
+$889K
5
ADNT icon
Adient
ADNT
+$639K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$840K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.45%
42,937
+71
27
$1.34M 1.44%
16,010
-600
28
$1.34M 1.44%
8,155
-75
29
$1.32M 1.42%
36,975
+9,300
30
$1.32M 1.42%
22,967
+5,520
31
$1.29M 1.39%
20,850
-596
32
$1.29M 1.39%
18,850
-800
33
$1.26M 1.35%
19,000
-1,750
34
$1.22M 1.31%
10,850
-1,020
35
$1.21M 1.3%
7,280
-209
36
$1.2M 1.29%
15,185
+500
37
$1.2M 1.29%
11,145
+200
38
$1.19M 1.28%
44,875
39
$1.18M 1.27%
21,120
+15,955
40
$1.18M 1.26%
6,025
-400
41
$1.16M 1.24%
13,910
+50
42
$1.13M 1.21%
7,945
-185
43
$1.1M 1.18%
3,865
+25
44
$1.06M 1.14%
15,175
+1,400
45
$1.04M 1.12%
8,355
+2,490
46
$1.02M 1.1%
+7,225
47
$1.02M 1.1%
87,565
+27,488
48
$1.01M 1.08%
25,275
+200
49
$1M 1.08%
18,425
+350
50
$949K 1.02%
30,851
+5,775
1
2
3 4