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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$418K
3
+$361K
4
LNC icon
Lincoln National
LNC
+$334K
5
O icon
Realty Income
O
+$251K

Top Sells

1
+$1.11M
2
+$909K
3
+$419K
4
AAPL icon
Apple
AAPL
+$348K
5
MSI icon
Motorola Solutions
MSI
+$286K

Sector Composition

1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.13%
16,559
-549
27
$1.55M 1.12%
19,373
-166
28
$1.55M 1.12%
11,819
-331
29
$1.51M 1.09%
30,183
+61
30
$1.5M 1.08%
41,416
-1,199
31
$1.48M 1.07%
3,076
-5
32
$1.47M 1.06%
5,581
-156
33
$1.46M 1.05%
14,950
-324
34
$1.45M 1.04%
5,322
-166
35
$1.39M 1%
7,203
+161
36
$1.38M 0.99%
27,133
-153
37
$1.35M 0.97%
4,822
-7
38
$1.32M 0.95%
99,509
+27,205
39
$1.32M 0.95%
15,863
-28
40
$1.31M 0.95%
3,198
-94
41
$1.26M 0.91%
10,754
-40
42
$1.25M 0.9%
12,924
-16
43
$1.24M 0.9%
38,913
+10,453
44
$1.24M 0.89%
6,991
-25
45
$1.23M 0.89%
3,383
-5
46
$1.21M 0.88%
24,972
-726
47
$1.15M 0.83%
12,229
-377
48
$1.14M 0.82%
1,851
-5
49
$1.11M 0.8%
20,606
+4,642
50
$1.11M 0.8%
4,368
-8
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