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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$858K
3
+$352K
4
AMGN icon
Amgen
AMGN
+$330K
5
HAL icon
Halliburton
HAL
+$226K

Top Sells

1
+$1.13M
2
+$504K
3
+$253K
4
INTC icon
Intel
INTC
+$181K
5
XOM icon
Exxon Mobil
XOM
+$175K

Sector Composition

1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.51%
6,995
+326
77
$521K 0.5%
6,190
78
$506K 0.49%
6,265
79
$494K 0.48%
4,985
80
$486K 0.47%
5,680
+2,400
81
$468K 0.45%
11,435
+794
82
$454K 0.44%
8,770
83
$438K 0.42%
9,820
+800
84
$437K 0.42%
6,215
-570
85
$431K 0.42%
9,695
-600
86
$421K 0.41%
13,200
-700
87
$420K 0.4%
6,965
-300
88
$414K 0.4%
7,705
+2,600
89
$370K 0.36%
3,980
-6
90
$352K 0.34%
+17,850
91
$341K 0.33%
5,300
+179
92
$339K 0.33%
7,465
-1,700
93
$304K 0.29%
38,384
94
$299K 0.29%
14,098
-6,292
95
$276K 0.27%
1,935
+300
96
$263K 0.25%
10,450
+1,090
97
$255K 0.25%
2,170
-100
98
$227K 0.22%
5,200
-1,300
99
$61K 0.06%
20,000
100
– –
-18,580
1 2 3
4
5