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
$101M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$943K
4
PII icon
Polaris
PII
+$610K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$546K
5
KR icon
Kroger
KR
+$458K

Sector Composition

1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.99%
8,385
-3,050
52
$925K 0.92%
15,420
+1,100
53
$922K 0.92%
15,284
+3,075
54
$885K 0.88%
8,573
-1,105
55
$839K 0.83%
32,836
+9,542
56
$774K 0.77%
11,570
+1,100
57
$771K 0.77%
31,779
-475
58
$753K 0.75%
5,815
-550
59
$707K 0.7%
25,775
+7,500
60
$702K 0.7%
2,360
+100
61
$686K 0.68%
16,049
+100
62
$685K 0.68%
4,880
+300
63
$670K 0.67%
6,830
-970
64
$650K 0.65%
4,066
-400
65
$611K 0.61%
23,500
+800
66
$610K 0.61%
+4,325
67
$604K 0.6%
15,800
-1,800
68
$602K 0.6%
7,212
+800
69
$585K 0.58%
7,090
+500
70
$581K 0.58%
5,450
+630
71
$567K 0.56%
5,040
72
$566K 0.56%
10,730
+3,875
73
$535K 0.53%
6,490
+300
74
$532K 0.53%
6,443
75
$525K 0.52%
26,904
+6,072
1 2
3
4 5