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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.71M
3
+$2.01M
4
VOD icon
Vodafone
VOD
+$1.86M
5
CMI icon
Cummins
CMI
+$1.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.38%
2 Industrials 14.38%
3 Energy 13.7%
4 Healthcare 12.63%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.95%
+33,708
52
$893K 0.92%
+19,330
53
$868K 0.9%
+33,090
54
$820K 0.85%
+40,425
55
$798K 0.82%
+4,750
56
$753K 0.78%
+35,200
57
$729K 0.75%
+10,188
58
$721K 0.74%
+9,600
59
$696K 0.72%
+6,100
60
$691K 0.71%
+5,765
61
$672K 0.69%
+12,595
62
$644K 0.66%
+2,200
63
$642K 0.66%
+4,720
64
$630K 0.65%
+27,265
65
$600K 0.62%
+28,398
66
$594K 0.61%
+10,165
67
$588K 0.61%
+10,320
68
$576K 0.59%
+4,940
69
$563K 0.58%
+6,435
70
$541K 0.56%
+15,500
71
$537K 0.55%
+9,065
72
$533K 0.55%
+4,587
73
$520K 0.54%
+6,330
74
$519K 0.54%
+5,230
75
$507K 0.52%
+9,327
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