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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$858K
3
+$352K
4
AMGN icon
Amgen
AMGN
+$330K
5
HAL icon
Halliburton
HAL
+$226K

Top Sells

1
+$1.13M
2
+$504K
3
+$253K
4
INTC icon
Intel
INTC
+$181K
5
XOM icon
Exxon Mobil
XOM
+$175K

Sector Composition

1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.94%
5,909
-550
52
$966K 0.93%
13,995
-840
53
$936K 0.9%
15,795
-1,200
54
$888K 0.86%
15,345
+600
55
$874K 0.84%
8,210
-290
56
$861K 0.83%
16,700
+200
57
$858K 0.83%
+25,516
58
$786K 0.76%
8,360
-1,866
59
$774K 0.75%
9,728
+400
60
$771K 0.74%
32,354
+1,525
61
$743K 0.72%
10,470
+600
62
$660K 0.64%
28,100
-3,200
63
$641K 0.62%
6,800
+500
64
$619K 0.6%
6,590
+500
65
$611K 0.59%
6,012
-100
66
$604K 0.58%
17,300
67
$600K 0.58%
2,485
-50
68
$586K 0.56%
6,465
+190
69
$584K 0.56%
4,820
+200
70
$581K 0.56%
27,183
-1,200
71
$576K 0.56%
15,115
+3,100
72
$572K 0.55%
4,850
+1,000
73
$569K 0.55%
4,880
-100
74
$551K 0.53%
9,010
-500
75
$541K 0.52%
4,810
+100
1 2
3
4 5