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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$853K
3
+$808K
4
VZ icon
Verizon
VZ
+$595K
5
GTLS icon
Chart Industries
GTLS
+$523K

Top Sells

1
+$1.05M
2
+$889K
3
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 1.06%
9,955
+1,460
52
$847K 0.85%
18,600
+10,300
53
$816K 0.82%
22,169
-24,143
54
$815K 0.82%
34,100
-1,100
55
$740K 0.74%
65,265
+1,500
56
$729K 0.73%
14,415
+1,820
57
$721K 0.72%
9,628
-560
58
$714K 0.72%
8,985
+6,585
59
$695K 0.7%
29,878
+2,613
60
$687K 0.69%
5,890
+125
61
$653K 0.66%
27,663
-735
62
$609K 0.61%
8,600
-1,000
63
$601K 0.6%
4,820
+100
64
$595K 0.6%
+12,506
65
$592K 0.59%
4,800
-1,300
66
$586K 0.59%
6,012
+400
67
$584K 0.59%
9,615
-550
68
$575K 0.58%
10,220
-100
69
$547K 0.55%
17,100
+1,600
70
$547K 0.55%
4,810
-130
71
$543K 0.55%
4,780
+193
72
$527K 0.53%
5,200
-30
73
$526K 0.53%
7,486
+2,662
74
$523K 0.53%
5,260
-240
75
$514K 0.52%
6,135
-300
1 2
3
4 5