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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.48M
4
AA icon
Alcoa
AA
+$1.39M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.3M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.91%
+8,950
52
$666K 0.76%
25,125
+3,300
53
$652K 0.74%
12,796
-39
54
$650K 0.74%
16,610
-74
55
$632K 0.72%
16,625
+800
56
$591K 0.67%
15,800
57
$587K 0.67%
6,083
-125
58
$586K 0.67%
4,890
+165
59
$575K 0.65%
3,085
60
$572K 0.65%
2,105
61
$562K 0.64%
5,720
62
$560K 0.64%
4,050
63
$557K 0.63%
5,460
-50
64
$546K 0.62%
9,688
-1,758
65
$535K 0.61%
4,950
-100
66
$524K 0.6%
8,520
-800
67
$520K 0.59%
9,170
-2,400
68
$501K 0.57%
+15,360
69
$495K 0.56%
5,265
-100
70
$479K 0.54%
3,545
71
$462K 0.52%
4,750
-150
72
$461K 0.52%
6,290
-200
73
$422K 0.48%
4,940
-100
74
$411K 0.47%
13,000
-2,900
75
$401K 0.46%
5,812
-1,400
1 2
3
4 5