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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$460K
4
ALB icon
Albemarle
ALB
+$422K
5
BA icon
Boeing
BA
+$389K

Top Sells

1
+$1.41M
2
+$928K
3
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.89%
4,533
-3
52
$840K 0.88%
24,455
-6
53
$835K 0.87%
5,774
-2
54
$831K 0.87%
6,861
+3,214
55
$787K 0.82%
1,961
-135
56
$748K 0.78%
3,267
-80
57
$732K 0.76%
4,677
+40
58
$706K 0.74%
35,040
+64
59
$685K 0.71%
41,146
+697
60
$682K 0.71%
93,115
+1,094
61
$625K 0.65%
1,940
+23
62
$624K 0.65%
3,967
-54
63
$591K 0.62%
+48,700
64
$570K 0.59%
5,098
-1,569
65
$534K 0.56%
1,981
-37
66
$531K 0.55%
3,692
+11
67
$495K 0.52%
2,813
-57
68
$491K 0.51%
32,028
-1,099
69
$460K 0.48%
+3,480
70
$422K 0.44%
+1,596
71
$372K 0.39%
8,831
-105
72
$362K 0.38%
1,195
-20
73
$285K 0.3%
+838
74
$262K 0.27%
19,467
-714
75
$260K 0.27%
5,300
-500
1 2
3
4 5