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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$996K
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$848K
5
CGC
Canopy Growth
CGC
+$247K

Top Sells

1
+$1.33M
2
+$749K
3
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.29%
18,620
-2,000
27
$1.08M 1.27%
21,310
-750
28
$1.08M 1.27%
15,190
-576
29
$1.07M 1.26%
4,545
-500
30
$1.05M 1.23%
16,395
-2,700
31
$1.04M 1.23%
8,730
-1,350
32
$1.04M 1.23%
10,935
-500
33
$1.03M 1.21%
36,550
-1,600
34
$1.01M 1.19%
28,415
+575
35
$1M 1.18%
2,870
-150
36
$1M 1.18%
6,002
-670
37
$996K 1.17%
+78,585
38
$989K 1.17%
18,405
+2,600
39
$985K 1.16%
53,200
-1,650
40
$973K 1.15%
48,604
+5,735
41
$960K 1.13%
40,541
+1,284
42
$954K 1.12%
9,175
-600
43
$950K 1.12%
5,235
-475
44
$889K 1.05%
5,500
-100
45
$879K 1.04%
15,500
46
$873K 1.03%
5,590
-870
47
$859K 1.01%
+12,975
48
$856K 1.01%
5,120
49
$853K 1.01%
10,590
+1,350
50
$848K 1%
+26,100
1
2
3 4