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
$88.7M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.09M
5
AMGN icon
Amgen
AMGN
+$671K

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$308K

Sector Composition

1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.91%
15,749
+1,062
52
$781K 0.88%
20,980
+500
53
$747K 0.84%
21,691
+1,776
54
$740K 0.83%
16,525
-100
55
$736K 0.83%
12,725
+230
56
$735K 0.83%
20,578
+4,265
57
$700K 0.79%
26,995
+4,800
58
$668K 0.75%
4,870
+200
59
$647K 0.73%
6,233
-150
60
$643K 0.72%
16,860
+900
61
$634K 0.71%
2,364
+159
62
$624K 0.7%
15,800
63
$621K 0.7%
6,765
+470
64
$618K 0.7%
+8,075
65
$587K 0.66%
34,495
+6,120
66
$570K 0.64%
9,120
-150
67
$556K 0.63%
5,650
+2,200
68
$540K 0.61%
6,275
+1,400
69
$535K 0.6%
10,095
+475
70
$527K 0.59%
5,580
-130
71
$521K 0.59%
5,255
+1,675
72
$509K 0.57%
6,905
+418
73
$509K 0.57%
5,085
+35
74
$506K 0.57%
+48,650
75
$472K 0.53%
7,675
-645
1 2
3
4