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
$90.2M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$526K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

1
+$1.43M
2
+$508K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$423K
5
GSK icon
GSK
GSK
+$415K

Sector Composition

1 Consumer Discretionary 22.11%
2 Technology 17.39%
3 Healthcare 13.12%
4 Industrials 12.38%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.45%
7,505
-500
27
$1.28M 1.42%
12,635
28
$1.27M 1.41%
7,525
-200
29
$1.23M 1.37%
6,995
30
$1.21M 1.34%
6,865
-200
31
$1.19M 1.32%
19,070
-200
32
$1.19M 1.32%
31,540
-500
33
$1.18M 1.31%
40,289
+1,158
34
$1.17M 1.3%
21,580
+100
35
$1.13M 1.25%
9,485
+125
36
$1.12M 1.24%
53,600
-800
37
$1.1M 1.22%
+35,700
38
$1.1M 1.22%
3,725
-125
39
$1.04M 1.16%
40,350
+100
40
$1.01M 1.12%
16,525
-500
41
$1M 1.11%
11,825
-400
42
$1M 1.11%
19,120
43
$983K 1.09%
18,324
-1,850
44
$976K 1.08%
20,640
-2,300
45
$964K 1.07%
35,175
-2,000
46
$950K 1.05%
4,680
-100
47
$905K 1%
6,171
-11
48
$863K 0.96%
17,915
-1,400
49
$863K 0.96%
9,275
-4,350
50
$831K 0.92%
15,500
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2
3 4