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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$460K
4
ALB icon
Albemarle
ALB
+$422K
5
BA icon
Boeing
BA
+$389K

Top Sells

1
+$1.41M
2
+$928K
3
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.28%
30,683
+453
27
$1.22M 1.27%
20,919
+434
28
$1.21M 1.26%
23,631
+60
29
$1.19M 1.25%
12,658
+3,808
30
$1.19M 1.24%
8,077
-34
31
$1.19M 1.24%
19,759
-2,222
32
$1.19M 1.24%
10,497
-6
33
$1.16M 1.21%
12,509
-1,683
34
$1.12M 1.17%
10,695
+373
35
$1.11M 1.16%
25,100
+960
36
$1.11M 1.16%
7,043
-10
37
$1.1M 1.15%
12,136
+4
38
$1.05M 1.1%
16,632
-449
39
$1.04M 1.09%
27,426
-339
40
$1.03M 1.08%
12,435
-316
41
$1.03M 1.07%
15,604
-31
42
$1.02M 1.06%
6,292
-11
43
$993K 1.04%
12,022
-69
44
$990K 1.03%
61,798
+1,387
45
$970K 1.01%
3,411
+19
46
$956K 1%
3,445
+14
47
$945K 0.99%
5,321
+42
48
$933K 0.97%
21,227
+12
49
$873K 0.91%
10,181
+490
50
$857K 0.89%
15,000
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