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
$104M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.23M
3
+$1.18M
4
BUD icon
AB InBev
BUD
+$834K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$822K

Top Sells

1
+$2.49M
2
+$1.36M
3
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.52%
4,620
-200
77
$532K 0.51%
+10,641
78
$528K 0.51%
6,265
79
$515K 0.5%
9,165
-100
80
$512K 0.49%
8,770
81
$509K 0.49%
10,295
+400
82
$504K 0.48%
46,525
-18,740
83
$495K 0.48%
6,785
-114
84
$468K 0.45%
6,190
-200
85
$464K 0.45%
+12,015
86
$451K 0.43%
3,850
-1,350
87
$431K 0.41%
38,384
+1,064
88
$419K 0.4%
7,265
-2,350
89
$356K 0.34%
3,986
+206
90
$350K 0.34%
9,020
-3,600
91
$317K 0.3%
+5,121
92
$292K 0.28%
3,280
-1,555
93
$286K 0.28%
7,117
+917
94
$284K 0.27%
6,500
-400
95
$272K 0.26%
+2,270
96
$268K 0.26%
5,105
-1,400
97
$234K 0.23%
1,635
+200
98
$233K 0.22%
+9,360
99
$84K 0.08%
20,000
+8,000
100
– –
-15,230
1 2 3
4
5