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
$85M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$615K
4
EXPE icon
Expedia Group
EXPE
+$558K
5
SIG icon
Signet Jewelers
SIG
+$515K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$999K
4
STX icon
Seagate
STX
+$747K
5
ULTA icon
Ulta Beauty
ULTA
+$652K

Sector Composition

1 Healthcare 16.74%
2 Consumer Discretionary 16.47%
3 Industrials 15.18%
4 Technology 15.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.93%
6,170
+1,300
52
$773K 0.91%
12,225
-500
53
$771K 0.91%
28,450
+15,650
54
$770K 0.91%
5,075
-2,725
55
$752K 0.88%
21,720
+740
56
$721K 0.85%
16,360
-500
57
$651K 0.77%
18,238
-2,340
58
$650K 0.76%
16,575
+50
59
$624K 0.73%
15,800
60
$615K 0.72%
+4,675
61
$602K 0.71%
26,295
-700
62
$589K 0.69%
10,045
-50
63
$569K 0.67%
7,675
-400
64
$569K 0.67%
2,464
+100
65
$566K 0.67%
5,908
-325
66
$558K 0.66%
+5,245
67
$542K 0.64%
6,855
-50
68
$536K 0.63%
6,425
-340
69
$515K 0.61%
+6,245
70
$514K 0.6%
5,835
+255
71
$510K 0.6%
6,115
+200
72
$497K 0.58%
8,420
-700
73
$493K 0.58%
5,235
-20
74
$474K 0.56%
5,800
+150
75
$451K 0.53%
4,575
-510
1 2
3
4