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
$87.1M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$988K
3
+$575K
4
LUV icon
Southwest Airlines
LUV
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$149K

Top Sells

1
+$871K
2
+$621K
3
+$423K
4
GILD icon
Gilead Sciences
GILD
+$299K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.97%
18,195
-1,200
52
$774K 0.89%
16,045
-1,870
53
$768K 0.88%
4,580
-100
54
$767K 0.88%
6,410
55
$723K 0.83%
12,627
+2,901
56
$688K 0.79%
5,120
57
$668K 0.77%
3,270
+730
58
$662K 0.76%
10,415
59
$659K 0.76%
21,780
60
$632K 0.73%
9,660
-650
61
$617K 0.71%
7,090
-400
62
$612K 0.7%
5,815
+400
63
$601K 0.69%
25,100
+3,200
64
$582K 0.67%
11,908
-2,640
65
$575K 0.66%
+28,300
66
$567K 0.65%
8,885
+460
67
$552K 0.63%
14,550
+125
68
$546K 0.63%
6,410
+1,225
69
$523K 0.6%
15,679
-26,100
70
$501K 0.58%
8,390
+100
71
$487K 0.56%
5,555
+500
72
$483K 0.55%
4,800
73
$438K 0.5%
4,915
+1,040
74
$436K 0.5%
3,950
75
$412K 0.47%
3,750
+300
1 2
3
4