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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.71M
3
+$2.01M
4
VOD icon
Vodafone
VOD
+$1.86M
5
CMI icon
Cummins
CMI
+$1.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.38%
2 Industrials 14.38%
3 Energy 13.7%
4 Healthcare 12.63%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.52%
+5,612
77
$500K 0.52%
+4,700
78
$499K 0.51%
+5,500
79
$496K 0.51%
+12,620
80
$492K 0.51%
+6,545
81
$482K 0.5%
+22,819
82
$479K 0.49%
+9,689
83
$462K 0.48%
+6,780
84
$452K 0.47%
+9,560
85
$446K 0.46%
+11,125
86
$445K 0.46%
+5,735
87
$440K 0.45%
+13,103
88
$436K 0.45%
+31,605
89
$379K 0.39%
+8,300
90
$372K 0.38%
+36,788
91
$346K 0.36%
+4,824
92
$302K 0.31%
+31,470
93
$272K 0.28%
+4,295
94
$263K 0.27%
+3,500
95
$256K 0.26%
+14,540
96
$247K 0.25%
+2,980
97
$230K 0.24%
+2,400
1 2 3
4