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
$124M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.05M
3
+$989K
4
CFG icon
Citizens Financial Group
CFG
+$567K
5
TFC icon
Truist Financial
TFC
+$560K

Top Sells

1
+$1.64M
2
+$797K
3
+$567K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
ETN icon
Eaton
ETN
+$267K

Sector Composition

1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.8%
20,545
+890
52
$989K 0.8%
+34,723
53
$985K 0.79%
11,160
+589
54
$983K 0.79%
14,224
+801
55
$981K 0.79%
7,441
+141
56
$973K 0.79%
3,469
+175
57
$900K 0.73%
1,950
+111
58
$872K 0.7%
17,080
+1,121
59
$863K 0.7%
92,310
+4,860
60
$862K 0.7%
4,761
+259
61
$824K 0.67%
1,699
+524
62
$808K 0.65%
3,621
+1,497
63
$789K 0.64%
2,071
+106
64
$754K 0.61%
43,795
+3,809
65
$700K 0.57%
4,179
+265
66
$696K 0.56%
1,480
+83
67
$684K 0.55%
3,215
+87
68
$680K 0.55%
15,000
69
$629K 0.51%
3,035
+227
70
$628K 0.51%
5,489
+433
71
$616K 0.5%
3,243
-105
72
$595K 0.48%
11,001
+1,871
73
$560K 0.45%
+18,458
74
$524K 0.42%
32,829
+3,065
75
$353K 0.29%
+7,098
1 2
3
4 5