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
$91M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$519K
4
CVX icon
Chevron
CVX
+$202K
5
VZ icon
Verizon
VZ
+$163K

Top Sells

1
+$1.26M
2
+$774K
3
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.93%
15,225
52
$806K 0.89%
6,035
53
$787K 0.87%
4,630
+50
54
$782K 0.86%
3,350
+80
55
$772K 0.85%
22,530
+750
56
$734K 0.81%
28,625
-4,400
57
$733K 0.81%
5,890
+75
58
$731K 0.8%
25,700
+600
59
$725K 0.8%
5,120
60
$686K 0.75%
6,410
61
$650K 0.71%
12,777
+150
62
$645K 0.71%
4,915
+115
63
$625K 0.69%
10,565
+150
64
$621K 0.68%
7,115
+25
65
$580K 0.64%
9,660
66
$557K 0.61%
5,830
+275
67
$551K 0.61%
10,928
-980
68
$543K 0.6%
9,385
+500
69
$528K 0.58%
30,550
+2,250
70
$519K 0.57%
+6,575
71
$474K 0.52%
14,850
+300
72
$410K 0.45%
8,340
-50
73
$408K 0.45%
4,995
74
$403K 0.44%
6,005
+480
75
$399K 0.44%
3,800
+50
1 2
3
4