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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$273K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$240K
5
ANET icon
Arista Networks
ANET
+$230K

Top Sells

1
+$594K
2
+$371K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.72%
1,856
52
$917K 0.71%
15,964
-4,426
53
$916K 0.71%
4,588
+27
54
$909K 0.71%
6,689
-12
55
$885K 0.69%
11,601
+14
56
$881K 0.69%
72,304
-30,467
57
$866K 0.68%
15,891
+9,033
58
$830K 0.65%
9,192
-3,928
59
$830K 0.65%
15,436
-1,248
60
$825K 0.64%
2,009
+10
61
$821K 0.64%
15,000
62
$791K 0.62%
30,291
-3,052
63
$768K 0.6%
28,460
-10,786
64
$752K 0.59%
42,623
-905
65
$738K 0.58%
1,269
66
$719K 0.56%
15,873
-3,829
67
$713K 0.56%
1,456
+19
68
$704K 0.55%
19,077
+1,228
69
$664K 0.52%
4,172
+75
70
$650K 0.51%
2,811
-305
71
$642K 0.5%
3,729
-68
72
$638K 0.5%
5,279
-34
73
$583K 0.45%
2,567
+46
74
$509K 0.4%
30,355
-1,372
75
$383K 0.3%
1,890
-1,032
1 2
3
4 5