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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$619K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Top Sells

1
+$946K
2
+$520K
3
+$520K
4
PYPL icon
PayPal
PYPL
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$79.1K

Sector Composition

1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.87%
15,000
52
$978K 0.87%
9,546
-526
53
$939K 0.83%
46,711
+1,656
54
$919K 0.81%
42,263
+2,171
55
$897K 0.79%
2,579
+261
56
$892K 0.79%
4,600
+150
57
$884K 0.78%
13,611
+634
58
$859K 0.76%
20,309
+869
59
$837K 0.74%
3,427
+158
60
$823K 0.73%
11,956
+472
61
$817K 0.72%
3,448
+119
62
$779K 0.69%
42,724
+1,713
63
$777K 0.69%
4,769
+175
64
$775K 0.69%
3,234
+185
65
$736K 0.65%
4,960
+91
66
$699K 0.62%
2,022
-153
67
$667K 0.59%
22,686
+1,451
68
$664K 0.59%
1,888
+79
69
$639K 0.57%
5,629
+257
70
$633K 0.56%
2,671
+124
71
$619K 0.55%
+1,348
72
$602K 0.53%
+29,787
73
$585K 0.52%
3,786
+255
74
$550K 0.49%
2,684
+139
75
$537K 0.48%
1,859
+99
1 2
3
4