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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$619K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Top Sells

1
+$946K
2
+$520K
3
+$520K
4
PYPL icon
PayPal
PYPL
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$79.1K

Sector Composition

1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.24%
25,095
+338
27
$1.38M 1.22%
9,325
+129
28
$1.35M 1.19%
3,698
+103
29
$1.32M 1.17%
5,417
+69
30
$1.3M 1.15%
15,214
+334
31
$1.28M 1.13%
6,139
+134
32
$1.27M 1.13%
5,443
+172
33
$1.27M 1.12%
22,849
+754
34
$1.22M 1.08%
5,605
+204
35
$1.21M 1.07%
+44,385
36
$1.2M 1.06%
22,669
+726
37
$1.19M 1.06%
18,858
-742
38
$1.19M 1.05%
14,252
+425
39
$1.18M 1.05%
+6,800
40
$1.18M 1.04%
15,977
+411
41
$1.17M 1.04%
10,397
+519
42
$1.17M 1.03%
4,989
+124
43
$1.16M 1.02%
24,230
+620
44
$1.15M 1.01%
108,294
+3,480
45
$1.11M 0.99%
24,317
+675
46
$1.1M 0.97%
5,643
+191
47
$1.07M 0.95%
10,265
+561
48
$1.06M 0.94%
17,214
+312
49
$1M 0.89%
7,423
+310
50
$982K 0.87%
68,789
+2,365
1
2
3 4