TIA
Trust Investment Advisors Portfolio holdings
AUM $155M
This Quarter Return
-2.08%
1 Year Return
+14.02%
3 Year Return
+65.15%
5 Year Return
+246.49%
10 Year Return
+385.33%
AUM
$155M
AUM Growth
-$1.39M (-0.9%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 | $753K | |
| 2 | $558K | |
| 3 | $555K | |
| 4 | $454K | |
| 5 | $415K |
Top Sells
| 1 | $898K | |
| 2 | $865K | |
| 3 | $682K | |
| 4 | $663K | |
| 5 | $525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.25% | 2,004 -456 | -19% | -$86.8K | |||
| $364K | 0.23% | 2,192 +581 | +36% | +$96.4K | |||
| $338K | 0.22% | 15,000 | – | – | |||
| $327K | 0.21% | +486 | New | +$327K | |||
| $306K | 0.2% | 1,852 +8 | +0.4% | +$1.32K | |||
| $290K | 0.19% | +2,105 | New | +$290K | |||
| $286K | 0.18% | +1,171 | New | +$286K | |||
| $271K | 0.17% | +1,066 | New | +$271K | |||
| $265K | 0.17% | +609 | New | +$265K | |||
| $258K | 0.17% | +1,961 | New | +$258K | |||
| $252K | 0.16% | +473 | New | +$252K | |||
| $240K | 0.15% | 710 +13 | +2% | +$4.39K | |||
| $237K | 0.15% | +8,072 | New | +$237K | |||
| $231K | 0.15% | +3,408 | New | +$231K | |||
| $230K | 0.15% | +1,278 | New | +$230K | |||
| $228K | 0.15% | +1,486 | New | +$228K | |||
| $224K | 0.14% | +4,856 | New | +$224K | |||
| $223K | 0.14% | +1,611 | New | +$223K | |||
| $222K | 0.14% | 831 -243 | -23% | -$64.8K | |||
| $221K | 0.14% | +2,200 | New | +$221K | |||
| $218K | 0.14% | +11,640 | New | +$218K | |||
| $218K | 0.14% | +2,369 | New | +$218K | |||
| $215K | 0.14% | +1,315 | New | +$215K | |||
| $215K | 0.14% | +2,471 | New | +$215K | |||
| $214K | 0.14% | +1,719 | New | +$214K |
