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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$1.11M
5
WSM icon
Williams-Sonoma
WSM
+$1M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.92%
19,315
-900
52
$766K 0.87%
3,390
-275
53
$756K 0.86%
48,825
-9,050
54
$744K 0.84%
+20,322
55
$734K 0.83%
5,195
-400
56
$700K 0.79%
19,215
-1,800
57
$696K 0.79%
4,775
-400
58
$679K 0.77%
8,090
-500
59
$668K 0.76%
6,350
-900
60
$619K 0.7%
10,415
-1,150
61
$594K 0.67%
5,120
62
$580K 0.66%
28,900
-950
63
$546K 0.62%
28,870
-5,400
64
$535K 0.61%
3,720
-1,000
65
$528K 0.6%
9,426
+600
66
$524K 0.59%
5,415
-550
67
$508K 0.57%
21,970
-2,950
68
$506K 0.57%
37,609
-1,198
69
$503K 0.57%
+6,800
70
$501K 0.57%
13,925
-1,500
71
$495K 0.56%
4,800
-400
72
$493K 0.56%
4,715
-725
73
$478K 0.54%
28,451
-2,100
74
$436K 0.49%
5,380
-640
75
$433K 0.49%
+7,975
1 2
3
4