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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$604K
4
CELG
Celgene Corp
CELG
+$584K
5
UNH icon
UnitedHealth
UNH
+$543K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
NEE icon
NextEra Energy
NEE
+$611K

Sector Composition

1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 1.02%
12,770
-975
52
$961K 0.98%
16,684
+1,400
53
$806K 0.82%
31,779
54
$794K 0.81%
21,900
-28,398
55
$762K 0.77%
21,825
+11,095
56
$723K 0.73%
12,835
-10,798
57
$700K 0.71%
4,725
+400
58
$670K 0.68%
5,720
-1,110
59
$668K 0.68%
11,570
60
$651K 0.66%
6,208
-2,365
61
$646K 0.66%
15,900
-149
62
$639K 0.65%
2,105
-255
63
$635K 0.65%
5,510
+60
64
$622K 0.63%
4,050
-16
65
$622K 0.63%
7,212
66
$613K 0.62%
4,580
-300
67
$589K 0.6%
15,800
68
$584K 0.59%
+5,050
69
$574K 0.58%
3,545
-2,270
70
$570K 0.58%
6,490
71
$537K 0.55%
5,040
72
$527K 0.54%
3,085
-50
73
$524K 0.53%
+15,825
74
$513K 0.52%
5,365
75
$504K 0.51%
14,100
+40
1 2
3
4 5