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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$205K
3
+$108K
4
FOX icon
Fox Class B
FOX
+$93.8K
5
QCOM icon
Qualcomm
QCOM
+$67.9K

Top Sells

1
+$1.2M
2
+$573K
3
+$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 1.3%
5,498
+68
27
$787K 1.3%
9,525
28
$778K 1.29%
17,105
-350
29
$775K 1.28%
4,810
+50
30
$766K 1.27%
15,500
31
$761K 1.26%
11,243
+1,003
32
$744K 1.23%
15,390
-200
33
$732K 1.21%
5,509
+84
34
$723K 1.2%
8,720
+250
35
$650K 1.08%
22,233
-773
36
$634K 1.05%
6,785
-150
37
$613K 1.01%
44,054
-1,150
38
$596K 0.99%
8,085
-525
39
$593K 0.98%
3,345
-110
40
$578K 0.96%
+11,076
41
$561K 0.93%
50,800
-2,650
42
$557K 0.92%
67,885
-1,300
43
$527K 0.87%
9,450
-150
44
$521K 0.86%
5,175
+25
45
$498K 0.82%
9,285
-350
46
$489K 0.81%
13,705
+200
47
$487K 0.81%
22,720
+341
48
$458K 0.76%
21,009
-541
49
$454K 0.75%
19,065
+4,550
50
$453K 0.75%
16,590
-540
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3 4