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
$88M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
5
DG icon
Dollar General
DG
+$912K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 1.04%
+13,025
52
$910K 1.03%
13,287
-1,730
53
$865K 0.98%
17,510
+1,150
54
$852K 0.97%
21,920
+200
55
$763K 0.87%
11,775
-450
56
$758K 0.86%
5,820
-350
57
$700K 0.8%
23,600
+1,200
58
$646K 0.73%
15,500
-300
59
$635K 0.72%
7,675
60
$621K 0.71%
15,976
-599
61
$619K 0.7%
25,695
-600
62
$617K 0.7%
5,318
-4,900
63
$606K 0.69%
6,265
+150
64
$601K 0.68%
5,145
-100
65
$579K 0.66%
2,514
+50
66
$572K 0.65%
9,265
-780
67
$562K 0.64%
7,150
+295
68
$561K 0.64%
5,515
-320
69
$545K 0.62%
4,935
-300
70
$526K 0.6%
5,908
71
$525K 0.6%
6,640
+215
72
$510K 0.58%
4,875
+300
73
$501K 0.57%
6,720
+475
74
$496K 0.56%
4,125
-550
75
$476K 0.54%
46,200
-2,600
1 2
3
4