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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$839K
3
+$714K
4
CRM icon
Salesforce
CRM
+$419K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$411K

Top Sells

1
+$954K
2
+$640K
3
+$546K
4
AAPL icon
Apple
AAPL
+$453K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.3%
56,550
-6,350
27
$1.02M 1.29%
3,870
-675
28
$1.02M 1.28%
73,585
-5,000
29
$1M 1.26%
5,202
-800
30
$998K 1.26%
47,804
-800
31
$998K 1.26%
39,449
-1,092
32
$957K 1.21%
16,790
-1,615
33
$957K 1.21%
10,045
-1,100
34
$956K 1.2%
5,600
+100
35
$939K 1.18%
10,035
-900
36
$922K 1.16%
19,810
-1,500
37
$899K 1.13%
51,550
-1,650
38
$895K 1.13%
22,100
-50
39
$894K 1.13%
10,740
+150
40
$880K 1.11%
14,295
-2,100
41
$880K 1.11%
18,515
+725
42
$867K 1.09%
+23,458
43
$867K 1.09%
2,500
-370
44
$866K 1.09%
5,120
45
$865K 1.09%
15,500
46
$860K 1.08%
15,920
-2,700
47
$853K 1.07%
24,125
-1,975
48
$849K 1.07%
4,890
-700
49
$839K 1.06%
+8,595
50
$795K 1%
25,415
-3,000
1
2
3 4