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
$91M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$519K
4
CVX icon
Chevron
CVX
+$202K
5
VZ icon
Verizon
VZ
+$163K

Top Sells

1
+$1.26M
2
+$774K
3
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.42%
6,642
-80
27
$1.29M 1.42%
11,520
+100
28
$1.28M 1.4%
5,620
-5
29
$1.26M 1.39%
25,435
-500
30
$1.21M 1.32%
39,250
31
$1.2M 1.32%
17,076
-100
32
$1.2M 1.32%
6,440
-300
33
$1.11M 1.22%
3,320
-150
34
$1.1M 1.21%
10,625
-400
35
$1.1M 1.21%
49,900
-2,400
36
$1.09M 1.2%
19,520
37
$1.06M 1.16%
7,245
+100
38
$1.06M 1.16%
+15,550
39
$1.05M 1.15%
15,500
40
$1.04M 1.15%
7,856
+173
41
$1.03M 1.13%
+11,500
42
$1.02M 1.12%
29,140
43
$1.02M 1.12%
10,300
+200
44
$994K 1.09%
41,004
45
$982K 1.08%
4,995
+100
46
$954K 1.05%
8,985
47
$947K 1.04%
36,730
-600
48
$938K 1.03%
21,295
-200
49
$897K 0.99%
18,495
+300
50
$856K 0.94%
6,460
+50
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2
3 4