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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$839K
3
+$714K
4
CRM icon
Salesforce
CRM
+$419K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$411K

Top Sells

1
+$954K
2
+$640K
3
+$546K
4
AAPL icon
Apple
AAPL
+$453K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.99%
4,785
-450
52
$729K 0.92%
7,060
-500
53
$714K 0.9%
+9,390
54
$652K 0.82%
5,360
-575
55
$596K 0.75%
17,550
-2,100
56
$582K 0.73%
11,575
-1,400
57
$576K 0.73%
3,653
-725
58
$564K 0.71%
10,058
-1,442
59
$564K 0.71%
5,390
-750
60
$537K 0.68%
11,850
-1,425
61
$509K 0.64%
16,755
-2,700
62
$500K 0.63%
4,955
-800
63
$481K 0.61%
9,010
-1,550
64
$454K 0.57%
24,150
+1,000
65
$449K 0.57%
1,950
-325
66
$443K 0.56%
6,470
-470
67
$432K 0.54%
7,910
-1,350
68
$419K 0.53%
+2,760
69
$411K 0.52%
+4,500
70
$385K 0.48%
7,578
-400
71
$379K 0.48%
4,065
-600
72
$367K 0.46%
5,790
-1,025
73
$366K 0.46%
23,735
-3,975
74
$352K 0.44%
+7,137
75
$334K 0.42%
4,454
-1,965
1 2
3
4