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
$98M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$847K
3
+$477K
4
CELG
Celgene Corp
CELG
+$285K
5
MTW icon
Manitowoc
MTW
+$135K

Top Sells

1
+$1.14M
2
+$682K
3
+$579K
4
SSYS icon
Stratasys
SSYS
+$461K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.8%
15,949
-751
52
$765K 0.78%
12,209
-851
53
$764K 0.78%
18,200
+2,855
54
$762K 0.78%
32,254
-100
55
$735K 0.75%
7,800
-410
56
$730K 0.74%
6,590
57
$721K 0.74%
10,470
58
$711K 0.73%
4,466
-3,634
59
$655K 0.67%
6,365
-100
60
$618K 0.63%
4,820
61
$616K 0.63%
17,600
+300
62
$603K 0.62%
22,700
-5,400
63
$602K 0.61%
5,040
+230
64
$601K 0.61%
18,275
-6,435
65
$600K 0.61%
4,580
-300
66
$582K 0.59%
2,260
-225
67
$570K 0.58%
6,855
-5,550
68
$563K 0.57%
6,190
69
$548K 0.56%
6,412
+400
70
$546K 0.56%
5,910
-2,450
71
$489K 0.5%
6,443
+228
72
$477K 0.49%
+5,185
73
$475K 0.48%
7,245
+250
74
$472K 0.48%
9,820
75
$472K 0.48%
8,205
+500
1 2
3
4 5