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
$112M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$841K
4
SNY icon
Sanofi
SNY
+$581K
5
DIS icon
Walt Disney
DIS
+$389K

Top Sells

1
+$754K
2
+$631K
3
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$456K
5
LLY icon
Eli Lilly
LLY
+$369K

Sector Composition

1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.27%
11,138
+155
27
$1.42M 1.27%
22,338
-938
28
$1.42M 1.27%
10,803
-128
29
$1.41M 1.26%
10,808
-248
30
$1.41M 1.26%
13,526
-333
31
$1.38M 1.23%
17,262
-187
32
$1.36M 1.22%
6,462
-44
33
$1.32M 1.18%
47,470
-660
34
$1.3M 1.17%
20,577
+563
35
$1.29M 1.15%
6,625
+43
36
$1.28M 1.15%
+101,872
37
$1.26M 1.13%
13,066
+103
38
$1.24M 1.11%
12,355
+3,883
39
$1.24M 1.11%
5,470
+18
40
$1.21M 1.08%
7,300
-248
41
$1.19M 1.06%
6,915
+33
42
$1.17M 1.05%
3,232
-35
43
$1.17M 1.05%
+5,732
44
$1.15M 1.03%
11,677
-242
45
$1.12M 1.01%
4,976
-78
46
$1.08M 0.97%
20,434
-475
47
$997K 0.89%
13,423
-415
48
$995K 0.89%
19,655
-857
49
$947K 0.85%
15,959
+401
50
$940K 0.84%
11,360
-83
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2
3 4 5