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
$78M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$901K
3
+$878K
4
PG icon
Procter & Gamble
PG
+$826K
5
CCI icon
Crown Castle
CCI
+$814K

Top Sells

1
+$561K
2
+$487K
3
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.83%
4,775
+25
52
$636K 0.82%
41,954
-2,100
53
$628K 0.81%
3,345
54
$604K 0.77%
66,885
-1,000
55
$602K 0.77%
5,425
+125
56
$578K 0.74%
22,900
-350
57
$571K 0.73%
5,200
+25
58
$566K 0.73%
4,700
+200
59
$556K 0.71%
3,035
+50
60
$547K 0.7%
9,300
-150
61
$498K 0.64%
2,450
62
$495K 0.63%
18,450
-350
63
$471K 0.6%
63,435
-1,390
64
$464K 0.59%
17,765
-1,300
65
$373K 0.48%
1,806
+50
66
$351K 0.45%
4,635
67
$326K 0.42%
+3,237
68
$312K 0.4%
+2,188
69
$311K 0.4%
+1,466
70
$298K 0.38%
+2,160
71
$272K 0.35%
4,182
72
$254K 0.33%
+5,250
73
$233K 0.3%
+2,744
74
$143K 0.18%
14,000
75
– –
-7,140
1 2
3
4