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
$90.2M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$526K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

1
+$1.43M
2
+$508K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$423K
5
GSK icon
GSK
GSK
+$415K

Sector Composition

1 Consumer Discretionary 22.11%
2 Technology 17.39%
3 Healthcare 13.12%
4 Industrials 12.38%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.87%
5,195
52
$749K 0.83%
10,310
-2,700
53
$731K 0.81%
6,410
+60
54
$729K 0.81%
19,395
+180
55
$687K 0.76%
5,120
56
$652K 0.72%
8,290
+200
57
$645K 0.72%
14,548
-9,360
58
$638K 0.71%
10,415
59
$637K 0.71%
9,726
+300
60
$631K 0.7%
7,490
+690
61
$621K 0.69%
+33,280
62
$601K 0.67%
21,900
-7,000
63
$587K 0.65%
14,425
+500
64
$584K 0.65%
5,415
65
$568K 0.63%
2,540
-850
66
$549K 0.61%
4,800
67
$526K 0.58%
+21,780
68
$498K 0.55%
5,185
+200
69
$473K 0.52%
3,950
+230
70
$470K 0.52%
5,055
71
$423K 0.47%
27,524
-21,301
72
$412K 0.46%
8,425
+450
73
$404K 0.45%
3,875
-900
74
$396K 0.44%
4,795
75
$386K 0.43%
3,450
1 2
3
4