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
$87.1M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$988K
3
+$575K
4
LUV icon
Southwest Airlines
LUV
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$149K

Top Sells

1
+$871K
2
+$621K
3
+$423K
4
GILD icon
Gilead Sciences
GILD
+$299K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.44%
6,740
-125
27
$1.25M 1.43%
66,900
-4,400
28
$1.24M 1.42%
17,176
-550
29
$1.21M 1.39%
18,170
-900
30
$1.15M 1.32%
11,935
-700
31
$1.14M 1.31%
3,470
-255
32
$1.12M 1.28%
18,474
+150
33
$1.1M 1.27%
41,004
+715
34
$1.09M 1.26%
7,145
-380
35
$1.09M 1.25%
11,025
-800
36
$1.07M 1.23%
6,722
-273
37
$1.03M 1.19%
39,250
-1,100
38
$1.01M 1.16%
19,520
+400
39
$988K 1.13%
+7,683
40
$983K 1.13%
21,495
+855
41
$967K 1.11%
15,500
42
$963K 1.11%
15,225
-1,300
43
$963K 1.11%
52,300
-1,300
44
$958K 1.1%
29,140
-2,400
45
$951K 1.09%
37,330
+1,630
46
$945K 1.09%
10,100
+825
47
$940K 1.08%
8,985
-500
48
$885K 1.02%
6,035
-136
49
$857K 0.98%
4,895
-300
50
$855K 0.98%
33,025
-2,150
1
2
3 4