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
$98M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$847K
3
+$477K
4
CELG
Celgene Corp
CELG
+$285K
5
MTW icon
Manitowoc
MTW
+$135K

Top Sells

1
+$1.14M
2
+$682K
3
+$579K
4
SSYS icon
Stratasys
SSYS
+$461K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.48%
25,608
-1,575
77
$470K 0.48%
23,294
-2,222
78
$467K 0.48%
10,225
+530
79
$459K 0.47%
8,770
80
$448K 0.46%
13,905
+2,470
81
$417K 0.43%
20,832
+6,734
82
$414K 0.42%
9,165
+1,700
83
$406K 0.41%
11,860
+2,850
84
$402K 0.41%
4,265
-2,000
85
$392K 0.4%
5,800
-1,000
86
$376K 0.38%
3,980
87
$367K 0.37%
5,865
-1,100
88
$361K 0.37%
13,000
-200
89
$360K 0.37%
3,935
-1,050
90
$322K 0.33%
1,935
91
$320K 0.33%
4,891
-409
92
$303K 0.31%
6,015
-9,100
93
$285K 0.29%
+2,550
94
$270K 0.28%
3,350
-1,500
95
$270K 0.28%
38,384
96
$231K 0.24%
2,530
-3,150
97
$204K 0.21%
12,550
-5,300
98
$30K 0.03%
10,000
-10,000
99
– –
-5,200
100
– –
-2,170
1 2 3
4
5