TIA

Trust Investment Advisors Portfolio holdings

AUM $155M
This Quarter Return
-2.08%
1 Year Return
+14.02%
3 Year Return
+65.15%
5 Year Return
+246.49%
10 Year Return
+385.33%
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
+$5.67M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29

Top Buys

1
$753K
2
$558K
3
$555K
4
$454K
5
$415K

Top Sells

1
$898K
2
$865K
3
$682K
4
$663K
5
$525K

Sector Composition

1Technology34.9%
2Healthcare16.25%
3Financials13.05%
4Consumer Discretionary7.87%
5Industrials6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$927K0.6% 5,051
+6
+0.1%
+$1.1K
$921K0.59% 14,429
-200
-1%
-$12.8K
$881K0.57% 1,843
+26
+1%
+$12.4K
$862K0.56% 58,798
+1,750
+3%
+$25.7K
$824K0.53% 8,353
+465
+6%
+$45.9K
$821K0.53% 19,941
+560
+3%
+$23K
$814K0.52% 5,820
+2,852
+96%
+$399K
$808K0.52% 1,188
+15
+1%
+$10.2K
$753K0.48%
+2,417
 New
+$753K
$712K0.46% 15,592––
$711K0.46% 5,546
+133
+2%
+$17.1K
$705K0.45% 15,466
+294
+2%
+$13.4K
$695K0.45% 4,697
+104
+2%
+$15.4K
$692K0.45% 8,569
+219
+3%
+$17.7K
$685K0.44% 6,563
+388
+6%
+$40.5K
$653K0.42% 4,361
+67
+2%
+$10K
$581K0.37% 1,585
+35
+2%
+$12.8K
$558K0.36%
+2,661
 New
+$558K
$513K0.33% 5,932
+442
+8%
+$38.2K
$493K0.32% 3,896
+133
+4%
+$16.8K
$454K0.29%
+2,861
 New
+$454K
$418K0.27% 5,835
+898
+18%
+$64.3K
$415K0.27%
+4,731
 New
+$415K
$405K0.26% 9,609
+258
+3%
+$10.9K
$394K0.25% 1,260
+200
+19%
+$62.5K
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