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
$124M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.05M
3
+$989K
4
CFG icon
Citizens Financial Group
CFG
+$567K
5
TFC icon
Truist Financial
TFC
+$560K

Top Sells

1
+$1.64M
2
+$797K
3
+$567K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
ETN icon
Eaton
ETN
+$267K

Sector Composition

1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.2%
17,446
+307
27
$1.49M 1.2%
11,130
+327
28
$1.48M 1.19%
27,412
-3,089
29
$1.44M 1.16%
7,172
-1,328
30
$1.44M 1.16%
12,299
+622
31
$1.41M 1.14%
22,894
+556
32
$1.41M 1.14%
12,791
+577
33
$1.4M 1.13%
5,685
+215
34
$1.36M 1.1%
18,011
+749
35
$1.36M 1.1%
11,398
+260
36
$1.35M 1.09%
+3,334
37
$1.3M 1.05%
3,312
+80
38
$1.27M 1.02%
21,177
+600
39
$1.26M 1.02%
6,091
+359
40
$1.21M 0.98%
6,756
+131
41
$1.21M 0.98%
5,086
+110
42
$1.2M 0.97%
13,420
+354
43
$1.19M 0.96%
45,749
+21,741
44
$1.17M 0.94%
13,062
+707
45
$1.16M 0.94%
20,466
+32
46
$1.15M 0.93%
6,765
+303
47
$1.12M 0.9%
11,823
+463
48
$1.06M 0.85%
41,052
+3,646
49
$1.05M 0.85%
+27,887
50
$1.01M 0.81%
4,456
+200
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