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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$205K
3
+$108K
4
FOX icon
Fox Class B
FOX
+$93.8K
5
QCOM icon
Qualcomm
QCOM
+$67.9K

Top Sells

1
+$1.2M
2
+$573K
3
+$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.74%
2,985
52
$444K 0.73%
3,083
+118
53
$441K 0.73%
5,300
+325
54
$437K 0.72%
23,250
+800
55
$430K 0.71%
18,800
+4,100
56
$430K 0.71%
2,450
-30
57
$415K 0.69%
4,500
+100
58
$409K 0.68%
4,750
-105
59
$349K 0.58%
7,625
-100
60
$332K 0.55%
1,756
-19
61
$325K 0.54%
64,825
+13,450
62
$285K 0.47%
18,100
+3,300
63
$270K 0.45%
7,140
+225
64
$257K 0.43%
7,230
-249
65
$252K 0.42%
4,635
-525
66
$248K 0.41%
4,182
+359
67
$247K 0.41%
16,915
-600
68
$243K 0.4%
10,225
+600
69
$205K 0.34%
+8,255
70
$101K 0.17%
14,000
71
$74K 0.12%
37,075
-2,373
72
– –
-7,000
73
– –
-9,910
74
– –
-20,435
75
– –
-3,790
1 2
3
4