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
$112M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$841K
4
SNY icon
Sanofi
SNY
+$581K
5
DIS icon
Walt Disney
DIS
+$389K

Top Sells

1
+$754K
2
+$631K
3
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$456K
5
LLY icon
Eli Lilly
LLY
+$369K

Sector Composition

1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.78%
10,571
-134
52
$851K 0.76%
4,256
-34
53
$842K 0.75%
3,294
-31
54
$841K 0.75%
+37,406
55
$790K 0.71%
4,502
-67
56
$762K 0.68%
1,397
-835
57
$729K 0.65%
24,008
-154
58
$728K 0.65%
3,348
-7
59
$700K 0.63%
39,986
-648
60
$700K 0.63%
87,450
+11,455
61
$699K 0.63%
3,128
-34
62
$698K 0.63%
1,965
-22
63
$653K 0.59%
1,839
+16
64
$632K 0.57%
3,914
-53
65
$596K 0.53%
9,130
+622
66
$596K 0.53%
15,000
67
$580K 0.52%
5,056
-12
68
$573K 0.51%
29,764
+1,676
69
$553K 0.5%
2,808
-30
70
$469K 0.42%
2,124
+1,188
71
$469K 0.42%
1,175
-4
72
$314K 0.28%
1,844
73
$304K 0.27%
+2,473
74
$263K 0.24%
1,835
+38
75
$255K 0.23%
14,000
1 2
3
4 5