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
$77.3M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$618K
3
+$68.7K
4
AMD icon
Advanced Micro Devices
AMD
+$43.5K
5
BA icon
Boeing
BA
+$41.9K

Top Sells

1
+$1.07M
2
+$866K
3
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.89%
4,735
-50
52
$627K 0.81%
2,500
53
$618K 0.8%
+19,600
54
$610K 0.79%
5,160
-200
55
$596K 0.77%
11,750
-100
56
$592K 0.77%
17,430
-120
57
$562K 0.73%
5,340
-50
58
$558K 0.72%
24,150
59
$547K 0.71%
3,605
-48
60
$545K 0.7%
4,955
61
$534K 0.69%
1,950
62
$529K 0.68%
18,255
+1,500
63
$505K 0.65%
11,350
-225
64
$498K 0.64%
4,500
65
$472K 0.61%
8,810
-200
66
$438K 0.57%
7,910
67
$409K 0.53%
7,579
+1
68
$407K 0.53%
2,740
-20
69
$406K 0.53%
6,440
-30
70
$343K 0.44%
5,690
-100
71
$330K 0.43%
6,915
72
$321K 0.42%
4,504
+50
73
$302K 0.39%
4,065
74
$276K 0.36%
4,373
75
$184K 0.24%
39,182
1 2
3
4