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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$996K
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$848K
5
CGC
Canopy Growth
CGC
+$247K

Top Sells

1
+$1.33M
2
+$749K
3
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 1%
7,560
-1,100
52
$807K 0.95%
22,150
+5,285
53
$795K 0.94%
19,650
-1,080
54
$757K 0.89%
11,500
+2,500
55
$721K 0.85%
5,935
-375
56
$704K 0.83%
4,378
-200
57
$690K 0.81%
6,419
+1,846
58
$650K 0.77%
6,140
-775
59
$640K 0.75%
4,715
+475
60
$633K 0.75%
13,275
+1,750
61
$630K 0.74%
5,755
-475
62
$597K 0.7%
10,560
-1,065
63
$586K 0.69%
9,260
+400
64
$496K 0.58%
19,455
-170
65
$494K 0.58%
6,815
+40
66
$478K 0.56%
8,965
-250
67
$474K 0.56%
6,940
-625
68
$458K 0.54%
2,275
-100
69
$444K 0.52%
4,665
-1,025
70
$425K 0.5%
27,710
+7,300
71
$414K 0.49%
23,150
+100
72
$414K 0.49%
7,978
-699
73
$412K 0.49%
3,200
-400
74
$375K 0.44%
4,195
-500
75
$276K 0.33%
1,920
1 2
3
4