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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$853K
3
+$808K
4
VZ icon
Verizon
VZ
+$595K
5
GTLS icon
Chart Industries
GTLS
+$523K

Top Sells

1
+$1.05M
2
+$889K
3
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.51%
9,265
+200
77
$510K 0.51%
6,265
-280
78
$508K 0.51%
6,390
+60
79
$508K 0.51%
6,899
+119
80
$504K 0.51%
13,137
+34
81
$495K 0.5%
9,895
+335
82
$484K 0.49%
4,600
-100
83
$475K 0.48%
8,770
-557
84
$470K 0.47%
2,285
-2,465
85
$466K 0.47%
12,620
86
$449K 0.45%
37,320
+532
87
$421K 0.42%
4,835
-900
88
$373K 0.37%
13,104
-9,715
89
$346K 0.35%
+4,100
90
$344K 0.35%
6,505
-4,620
91
$328K 0.33%
+6,900
92
$316K 0.32%
3,780
+800
93
$301K 0.3%
22,865
-8,740
94
$272K 0.27%
15,230
+690
95
$257K 0.26%
+6,200
96
$235K 0.24%
+2,700
97
$212K 0.21%
+1,435
98
$43K 0.04%
+12,000
99
– –
-40,425
100
– –
-9,689
1 2 3
4
5