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
$157M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.76M
3
+$1.57M
4
KSS icon
Kohl's
KSS
+$1.5M
5
CLS icon
Celestica
CLS
+$1.39M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.07M

Sector Composition

1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.05%
4,997
-3,264
27
$1.63M 1.04%
10,418
+51
28
$1.61M 1.02%
16,538
-21
29
$1.57M 1%
+13,634
30
$1.54M 0.98%
11,779
-40
31
$1.5M 0.95%
14,900
-50
32
$1.5M 0.95%
+65,049
33
$1.48M 0.94%
41,140
-276
34
$1.44M 0.92%
30,368
+185
35
$1.39M 0.88%
+24,250
36
$1.36M 0.87%
3,093
+17
37
$1.36M 0.87%
5,302
-20
38
$1.34M 0.85%
+9,390
39
$1.31M 0.83%
7,178
-25
40
$1.31M 0.83%
13,024
+100
41
$1.3M 0.83%
4,958
+136
42
$1.27M 0.81%
13,797
+2,217
43
$1.27M 0.81%
10,837
+83
44
$1.27M 0.81%
1,538
+272
45
$1.26M 0.8%
+45,004
46
$1.26M 0.8%
100,171
+662
47
$1.22M 0.78%
39,209
+296
48
$1.19M 0.76%
3,188
-10
49
$1.17M 0.74%
26,810
-323
50
$1.15M 0.73%
21,766
+1,160
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