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
$157M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.76M
3
+$1.57M
4
KSS icon
Kohl's
KSS
+$1.5M
5
CLS icon
Celestica
CLS
+$1.39M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.07M

Sector Composition

1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.71%
3,369
-14
52
$1.06M 0.68%
7,179
+188
53
$1.02M 0.65%
21,515
+1,640
54
$1M 0.64%
1,847
-4
55
$975K 0.62%
4,422
+54
56
$955K 0.61%
87,561
+227
57
$941K 0.6%
16,482
+619
58
$934K 0.59%
48,856
+16,585
59
$929K 0.59%
60,493
+230
60
$915K 0.58%
9,212
+375
61
$905K 0.58%
6,615
+187
62
$881K 0.56%
2,007
+3
63
$860K 0.55%
15,042
+112
64
$847K 0.54%
3,756
+35
65
$826K 0.52%
41,555
-150
66
$800K 0.51%
15,030
+266
67
$773K 0.49%
19,903
+872
68
$741K 0.47%
4,629
+53
69
$720K 0.46%
2,881
+76
70
$658K 0.42%
5,228
-33
71
$576K 0.37%
4,212
+117
72
$575K 0.37%
1,491
+37
73
$530K 0.34%
2,745
+1,345
74
$446K 0.28%
36,847
+2,981
75
$425K 0.27%
15,000
1 2
3
4 5