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
$77.3M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$618K
3
+$68.7K
4
AMD icon
Advanced Micro Devices
AMD
+$43.5K
5
BA icon
Boeing
BA
+$41.9K

Top Sells

1
+$1.07M
2
+$866K
3
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.37%
3,900
+30
27
$1.05M 1.36%
14,295
28
$1.04M 1.34%
66,325
-2,000
29
$1.01M 1.31%
9,545
-500
30
$1.01M 1.31%
70,885
-2,700
31
$987K 1.28%
9,635
-400
32
$985K 1.27%
50,350
-1,200
33
$970K 1.25%
15,500
34
$963K 1.25%
46,704
-1,100
35
$943K 1.22%
8,645
+50
36
$924K 1.19%
53,450
-3,100
37
$922K 1.19%
15,120
-800
38
$911K 1.18%
5,600
39
$902K 1.17%
16,390
-400
40
$899K 1.16%
5,047
-155
41
$890K 1.15%
17,915
-600
42
$883K 1.14%
10,615
-125
43
$853K 1.1%
4,960
+70
44
$838K 1.08%
23,700
-425
45
$831K 1.07%
19,010
-800
46
$831K 1.07%
6,935
-125
47
$795K 1.03%
21,900
-200
48
$794K 1.03%
24,515
-900
49
$785K 1.02%
10,290
+900
50
$756K 0.98%
23,402
-56
1
2
3 4