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
+$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.36M
3
+$677K
4
EW icon
Edwards Lifesciences
EW
+$542K
5
LKQ icon
LKQ Corp
LKQ
+$442K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$1.02M
4
TM icon
Toyota
TM
+$617K
5
CERN
Cerner Corp
CERN
+$572K

Sector Composition

1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.88%
28,210
-8,120
52
$736K 0.84%
5,520
-300
53
$736K 0.84%
14,776
-1,200
54
$729K 0.83%
60,077
-26,988
55
$701K 0.8%
14,810
-2,700
56
$690K 0.78%
15,500
57
$677K 0.77%
+47,614
58
$644K 0.73%
6,365
+100
59
$624K 0.71%
5,865
-2,690
60
$593K 0.67%
24,945
-11,700
61
$589K 0.67%
7,550
-125
62
$563K 0.64%
4,970
-175
63
$557K 0.63%
5,395
-120
64
$542K 0.61%
+17,340
65
$541K 0.61%
4,675
-200
66
$539K 0.61%
6,425
-725
67
$515K 0.58%
45,550
-650
68
$507K 0.58%
5,800
69
$458K 0.52%
3,850
-275
70
$451K 0.51%
2,149
-365
71
$442K 0.5%
+14,425
72
$417K 0.47%
5,820
-820
73
$413K 0.47%
24,995
-700
74
$412K 0.47%
6,120
-900
75
$395K 0.45%
4,790
-1,100
1 2
3
4