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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$916K
3
+$672K
4
SWK icon
Stanley Black & Decker
SWK
+$454K
5
EOG icon
EOG Resources
EOG
+$216K

Top Sells

1
+$526K
2
+$506K
3
+$468K
4
AAPL icon
Apple
AAPL
+$213K
5
LNG icon
Cheniere Energy
LNG
+$202K

Sector Composition

1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.79%
20,424
-76
52
$767K 0.78%
4,776
-128
53
$749K 0.76%
9,588
-388
54
$737K 0.75%
3,312
-120
55
$733K 0.74%
8,677
-142
56
$730K 0.74%
7,703
-584
57
$717K 0.73%
3,444
+17
58
$673K 0.68%
3,144
+63
59
$642K 0.65%
10,344
+604
60
$642K 0.65%
4,695
-410
61
$626K 0.63%
4,742
-358
62
$586K 0.59%
2,041
-93
63
$579K 0.59%
42,352
-90
64
$575K 0.58%
19,505
+340
65
$575K 0.58%
57,798
-3,787
66
$535K 0.54%
5,464
+76
67
$518K 0.53%
1,825
-34
68
$468K 0.47%
1,776
+29
69
$464K 0.47%
3,509
-55
70
$454K 0.46%
+2,545
71
$436K 0.44%
2,491
-30
72
$306K 0.31%
1,880
-20
73
$268K 0.27%
2,744
74
$216K 0.22%
+4,331
75
– –
-5,025
1 2
3
4