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
$80.3M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$416K
4
CRM icon
Salesforce
CRM
+$36.6K
5
EMMS
Emmis Communications Corp
EMMS
+$1K

Top Sells

1
+$1.33M
2
+$558K
3
+$463K
4
CTSH icon
Cognizant
CTSH
+$343K
5
DD icon
DuPont de Nemours
DD
+$321K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.36%
36,933
-1,324
27
$1.08M 1.34%
8,470
-175
28
$1.07M 1.34%
9,635
29
$1.07M 1.33%
9,545
30
$1.04M 1.3%
69,185
-1,700
31
$1.04M 1.29%
49,250
-1,100
32
$1.03M 1.28%
5,430
-270
33
$1.03M 1.28%
4,997
-50
34
$1M 1.25%
10,615
35
$997K 1.24%
14,920
-200
36
$991K 1.23%
53,450
37
$972K 1.21%
2,985
-200
38
$957K 1.19%
45,204
-1,500
39
$912K 1.14%
22,450
-1,250
40
$903K 1.12%
10,240
-50
41
$894K 1.11%
4,760
-200
42
$892K 1.11%
17,515
-400
43
$874K 1.09%
+5,425
44
$855K 1.06%
22,379
-1,023
45
$828K 1.03%
51,375
-14,950
46
$826K 1.03%
15,590
-800
47
$812K 1.01%
6,935
48
$800K 1%
17,455
-800
49
$765K 0.95%
4,975
-625
50
$707K 0.88%
3,455
-150
1
2
3 4