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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$418K
3
+$361K
4
LNC icon
Lincoln National
LNC
+$334K
5
O icon
Realty Income
O
+$251K

Top Sells

1
+$1.11M
2
+$909K
3
+$419K
4
AAPL icon
Apple
AAPL
+$348K
5
MSI icon
Motorola Solutions
MSI
+$286K

Sector Composition

1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.8%
11,580
-21
52
$1.09M 0.79%
13,675
-30
53
$1.08M 0.78%
8,837
-355
54
$997K 0.72%
19,875
+4,002
55
$997K 0.72%
14,764
-28
56
$975K 0.7%
87,334
+156
57
$955K 0.69%
6,428
+46
58
$930K 0.67%
2,004
-5
59
$927K 0.67%
+60,263
60
$912K 0.66%
4,576
-12
61
$884K 0.64%
1,266
-3
62
$877K 0.63%
14,930
-506
63
$765K 0.55%
41,705
-918
64
$760K 0.55%
1,454
-2
65
$742K 0.54%
19,031
-46
66
$735K 0.53%
33,866
+3,575
67
$700K 0.51%
2,805
-6
68
$673K 0.49%
5,261
-18
69
$640K 0.46%
4,095
-77
70
$628K 0.45%
3,721
-8
71
$582K 0.42%
15,000
72
$568K 0.41%
32,271
+1,916
73
$559K 0.4%
2,558
-9
74
$418K 0.3%
+7,434
75
$396K 0.29%
14,000
1 2
3
4 5