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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$986K
4
KMI icon
Kinder Morgan
KMI
+$963K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.31%
38,950
-300
27
$1.26M 1.29%
18,699
+275
28
$1.25M 1.29%
16,416
-660
29
$1.24M 1.27%
3,330
+10
30
$1.23M 1.26%
20,620
+1,100
31
$1.22M 1.25%
20,505
+200
32
$1.22M 1.25%
11,900
+400
33
$1.16M 1.19%
+27,250
34
$1.16M 1.19%
10,025
-600
35
$1.15M 1.18%
5,145
+150
36
$1.13M 1.16%
44,619
+3,615
37
$1.13M 1.16%
10,330
+30
38
$1.12M 1.15%
6,797
+155
39
$1.11M 1.14%
19,095
+600
40
$1.1M 1.13%
+13,150
41
$1.1M 1.13%
21,255
-40
42
$1.05M 1.07%
8,960
-25
43
$1.04M 1.07%
8,055
+199
44
$1.03M 1.06%
29,840
+700
45
$1M 1.03%
6,660
+200
46
$986K 1.01%
+11,370
47
$981K 1.01%
15,950
+400
48
$980K 1.01%
15,500
49
$964K 0.99%
4,630
50
$963K 0.99%
+54,329
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2
3 4