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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$986K
4
KMI icon
Kinder Morgan
KMI
+$963K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.98%
15,350
+125
52
$934K 0.96%
6,440
53
$880K 0.9%
3,120
-230
54
$843K 0.87%
7,095
-150
55
$835K 0.86%
5,774
-261
56
$834K 0.86%
5,120
57
$801K 0.82%
21,330
-1,200
58
$798K 0.82%
12,777
59
$758K 0.78%
5,940
+50
60
$752K 0.77%
37,060
+330
61
$744K 0.76%
25,550
-150
62
$740K 0.76%
28,625
63
$726K 0.75%
9,960
+300
64
$715K 0.73%
6,230
+400
65
$713K 0.73%
6,410
66
$672K 0.69%
7,115
67
$564K 0.58%
9,400
+15
68
$561K 0.58%
7,275
+700
69
$539K 0.55%
10,728
-200
70
$516K 0.53%
9,665
-900
71
$494K 0.51%
32,550
+2,000
72
$491K 0.5%
3,800
73
$480K 0.49%
15,150
+300
74
$458K 0.47%
5,115
+100
75
$449K 0.46%
4,995
1 2
3
4