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
$93M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.02M
4
NKE icon
Nike
NKE
+$889K
5
ADNT icon
Adient
ADNT
+$639K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$840K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 1.02%
13,175
+200
52
$907K 0.98%
30,750
+1,000
53
$880K 0.95%
21,220
54
$867K 0.93%
4,900
-4,750
55
$798K 0.86%
15,500
56
$792K 0.85%
5,405
-115
57
$784K 0.84%
33,245
+8,300
58
$724K 0.78%
39,205
+10,995
59
$671K 0.72%
7,550
60
$663K 0.71%
5,895
+500
61
$640K 0.69%
20,415
+3,075
62
$639K 0.69%
+8,790
63
$621K 0.67%
6,365
64
$621K 0.67%
4,920
-50
65
$617K 0.66%
12,065
-2,745
66
$582K 0.63%
4,675
67
$560K 0.6%
2,345
+196
68
$512K 0.55%
9,526
-5,250
69
$511K 0.55%
24,920
-75
70
$477K 0.51%
5,805
+1,520
71
$477K 0.51%
44,550
-1,000
72
$474K 0.51%
6,075
-350
73
$457K 0.49%
6,600
+3,025
74
$456K 0.49%
5,440
+650
75
$449K 0.48%
15,325
+900
1 2
3
4