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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$916K
3
+$672K
4
SWK icon
Stanley Black & Decker
SWK
+$454K
5
EOG icon
EOG Resources
EOG
+$216K

Top Sells

1
+$526K
2
+$506K
3
+$468K
4
AAPL icon
Apple
AAPL
+$213K
5
LNG icon
Cheniere Energy
LNG
+$202K

Sector Composition

1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.27%
5,468
+100
27
$1.25M 1.27%
9,072
+327
28
$1.25M 1.26%
13,662
-313
29
$1.23M 1.24%
5,591
-51
30
$1.22M 1.24%
9,611
+85
31
$1.2M 1.21%
13,202
-172
32
$1.19M 1.2%
9,866
-198
33
$1.1M 1.12%
5,051
-144
34
$1.09M 1.1%
15,214
+397
35
$1.08M 1.1%
19,517
-181
36
$1.08M 1.09%
6,388
-272
37
$1.05M 1.06%
16,299
+152
38
$1.03M 1.05%
17,442
-402
39
$1.03M 1.04%
23,470
+1,220
40
$1.01M 1.02%
15,558
+80
41
$990K 1%
7,113
+26
42
$983K 1%
45,094
+244
43
$968K 0.98%
5,694
+175
44
$956K 0.97%
15,000
45
$949K 0.96%
13,888
+9,838
46
$916K 0.93%
+8,553
47
$873K 0.89%
24,415
+529
48
$855K 0.87%
39,353
+1,453
49
$843K 0.85%
66,778
-1,468
50
$789K 0.8%
4,959
+18
1
2
3 4