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
$78M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$901K
3
+$878K
4
PG icon
Procter & Gamble
PG
+$826K
5
CCI icon
Crown Castle
CCI
+$814K

Top Sells

1
+$561K
2
+$487K
3
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 1.23%
13,900
+130
27
$921K 1.18%
17,505
+400
28
$910K 1.17%
15,500
29
$903K 1.16%
10,321
-73
30
$901K 1.16%
+9,582
31
$900K 1.15%
9,020
-125
32
$878K 1.13%
+14,250
33
$871K 1.12%
46,350
-700
34
$861K 1.1%
9,675
+150
35
$845K 1.08%
15,290
-100
36
$826K 1.06%
+6,905
37
$826K 1.06%
36,178
-795
38
$814K 1.04%
+4,864
39
$805K 1.03%
+9,026
40
$769K 0.99%
18,875
-3,358
41
$765K 0.98%
5,459
-50
42
$743K 0.95%
6,685
-100
43
$676K 0.87%
13,505
-200
44
$674K 0.86%
20,300
-709
45
$666K 0.85%
17,400
+810
46
$659K 0.84%
10,826
-250
47
$658K 0.84%
8,085
48
$657K 0.84%
9,135
-150
49
$655K 0.84%
+20,740
50
$650K 0.83%
3,472
+389
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2
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