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
$80.3M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$416K
4
CRM icon
Salesforce
CRM
+$36.6K
5
EMMS
Emmis Communications Corp
EMMS
+$1K

Top Sells

1
+$1.33M
2
+$558K
3
+$463K
4
CTSH icon
Cognizant
CTSH
+$343K
5
DD icon
DuPont de Nemours
DD
+$321K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.85%
8,610
-200
52
$660K 0.82%
17,130
-300
53
$628K 0.78%
2,480
-20
54
$616K 0.77%
9,600
-2,150
55
$585K 0.73%
5,150
-190
56
$581K 0.72%
4,855
-100
57
$573K 0.71%
3,790
-945
58
$562K 0.7%
5,160
59
$535K 0.67%
14,700
-4,900
60
$514K 0.64%
4,400
-100
61
$504K 0.63%
9,910
-9,100
62
$496K 0.62%
14,800
-7,100
63
$496K 0.62%
1,775
-175
64
$482K 0.6%
2,965
+225
65
$463K 0.58%
14,515
-10,000
66
$455K 0.57%
7,725
-185
67
$416K 0.52%
+9,625
68
$404K 0.5%
7,479
-100
69
$330K 0.41%
5,400
-1,040
70
$329K 0.41%
6,915
71
$288K 0.36%
7,000
-4,350
72
$284K 0.35%
3,823
-550
73
$206K 0.26%
14,000
74
$149K 0.19%
39,448
+266
75
– –
-5,690
1 2
3
4