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
$93.1M
AUM Growth
+$61K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$558K
3
+$225K
4
CELG
Celgene Corp
CELG
+$64.9K
5
LEA icon
Lear
LEA
+$55.4K

Top Sells

1
+$1.04M
2
+$878K
3
+$160K
4
BA icon
Boeing
BA
+$89K
5
IAC icon
IAC Inc
IAC
+$80K

Sector Composition

1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.95%
4,450
-450
52
$850K 0.91%
5,080
-325
53
$848K 0.91%
15,500
54
$828K 0.89%
21,015
+600
55
$818K 0.88%
34,270
+1,025
56
$703K 0.76%
4,720
-200
57
$696K 0.75%
29,850
-900
58
$680K 0.73%
7,250
-300
59
$680K 0.73%
5,595
-300
60
$672K 0.72%
5,175
+500
61
$651K 0.7%
11,565
-500
62
$603K 0.65%
30,551
-300
63
$588K 0.63%
38,807
-398
64
$581K 0.62%
24,920
65
$571K 0.61%
6,310
-9,700
66
$562K 0.6%
8,590
-200
67
$558K 0.6%
+5,120
68
$548K 0.59%
8,826
-700
69
$546K 0.59%
2,245
-100
70
$540K 0.58%
5,965
-400
71
$508K 0.55%
15,425
+100
72
$502K 0.54%
5,440
73
$487K 0.52%
5,200
-300
74
$451K 0.48%
5,603
75
$431K 0.46%
5,555
-250
1 2
3
4