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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$1.11M
5
WSM icon
Williams-Sonoma
WSM
+$1M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.42%
23,225
-3,250
27
$1.25M 1.41%
32,040
-5,050
28
$1.22M 1.38%
7,065
-550
29
$1.21M 1.37%
23,908
-3,160
30
$1.2M 1.35%
6,995
-650
31
$1.18M 1.33%
18,226
-600
32
$1.16M 1.31%
39,131
-4,237
33
$1.16M 1.31%
12,635
-2,450
34
$1.12M 1.27%
9,360
-2,100
35
$1.12M 1.27%
+29,425
36
$1.11M 1.25%
+22,940
37
$1.1M 1.25%
13,625
-1,250
38
$1.08M 1.23%
17,025
-1,100
39
$1M 1.14%
13,010
-600
40
$1M 1.13%
+40,250
41
$999K 1.13%
19,270
-1,050
42
$995K 1.13%
37,175
-7,800
43
$985K 1.11%
20,174
-700
44
$981K 1.11%
21,480
-3,845
45
$979K 1.11%
3,850
-600
46
$941K 1.06%
12,225
-650
47
$917K 1.04%
19,120
-1,200
48
$894K 1.01%
4,780
-300
49
$857K 0.97%
6,182
-1,255
50
$856K 0.97%
15,500
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3 4