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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$273K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$240K
5
ANET icon
Arista Networks
ANET
+$230K

Top Sells

1
+$594K
2
+$371K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.2%
10,314
+8
27
$1.52M 1.19%
30,122
-25
28
$1.45M 1.13%
33,800
-375
29
$1.41M 1.1%
42,615
-2,941
30
$1.39M 1.08%
27,286
+94
31
$1.37M 1.07%
12,606
-84
32
$1.37M 1.07%
19,539
-33
33
$1.37M 1.06%
12,150
-44
34
$1.33M 1.03%
5,488
-55
35
$1.32M 1.03%
3,292
-44
36
$1.31M 1.02%
3,081
-89
37
$1.29M 1.01%
5,737
-1,201
38
$1.29M 1%
15,274
-164
39
$1.28M 1%
25,698
-1,502
40
$1.26M 0.98%
4,829
-70
41
$1.26M 0.98%
12,940
+28
42
$1.12M 0.87%
10,794
+34
43
$1.11M 0.86%
15,312
-2,548
44
$1.08M 0.84%
13,705
+45
45
$1.01M 0.79%
3,388
+9
46
$1M 0.78%
6,382
+23
47
$999K 0.78%
7,016
-174
48
$976K 0.76%
14,792
+172
49
$974K 0.76%
4,376
+42
50
$931K 0.73%
87,178
-613
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2
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