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
$104M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.23M
3
+$1.18M
4
BUD icon
AB InBev
BUD
+$834K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$822K

Top Sells

1
+$2.49M
2
+$1.36M
3
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 1.09%
18,580
-1,200
52
$1.09M 1.05%
22,053
-1,991
53
$1.03M 0.99%
10,226
-2,386
54
$1.01M 0.97%
14,745
+12,045
55
$802K 0.77%
31,300
-2,800
56
$787K 0.76%
9,510
+525
57
$787K 0.76%
16,500
-2,100
58
$751K 0.72%
28,383
+720
59
$721K 0.69%
6,112
+100
60
$705K 0.68%
8,500
-100
61
$703K 0.68%
9,328
-300
62
$681K 0.65%
5,750
+950
63
$650K 0.63%
30,829
+951
64
$642K 0.62%
9,870
-350
65
$637K 0.61%
6,090
+200
66
$623K 0.6%
6,300
+2,200
67
$607K 0.58%
20,390
+7,286
68
$599K 0.58%
17,300
+200
69
$591K 0.57%
13,900
+763
70
$590K 0.57%
4,980
+200
71
$588K 0.57%
4,710
-100
72
$577K 0.55%
6,275
+140
73
$565K 0.54%
2,535
+250
74
$549K 0.53%
6,669
-817
75
$542K 0.52%
4,985
-275
1 2
3
4 5