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
$83M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BHI
Baker Hughes
BHI
+$1.02M

Top Sells

1
+$1.44M
2
+$1.22M
3
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.84%
27,870
-12,375
52
$696K 0.84%
28,225
-11,850
53
$689K 0.83%
2,205
+100
54
$683K 0.82%
4,670
+1,125
55
$674K 0.81%
4,150
+100
56
$671K 0.81%
12,495
-301
57
$670K 0.81%
+13,800
58
$643K 0.77%
15,800
59
$637K 0.77%
6,295
+575
60
$624K 0.75%
6,383
+300
61
$611K 0.74%
15,960
+600
62
$605K 0.73%
5,050
+100
63
$579K 0.7%
+9,620
64
$556K 0.67%
+5,710
65
$521K 0.63%
22,195
-2,930
66
$520K 0.63%
8,320
-200
67
$518K 0.62%
9,270
+100
68
$514K 0.62%
4,875
+125
69
$497K 0.6%
5,040
+100
70
$486K 0.59%
28,375
-17,350
71
$452K 0.54%
6,487
+675
72
$402K 0.48%
5,890
-400
73
$332K 0.4%
24,208
-700
74
$327K 0.39%
4,615
-700
75
$322K 0.39%
11,660
+1,585
1 2
3
4 5