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
$101M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$943K
4
PII icon
Polaris
PII
+$610K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$546K
5
KR icon
Kroger
KR
+$458K

Sector Composition

1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.52%
3,135
+1,200
77
$497K 0.49%
5,415
+230
78
$495K 0.49%
5,365
+1,100
79
$493K 0.49%
14,060
+2,200
80
$492K 0.49%
10,675
+450
81
$473K 0.47%
9,420
-400
82
$463K 0.46%
25,408
-200
83
$428K 0.43%
8,215
+2,200
84
$425K 0.42%
7,518
-1,252
85
$422K 0.42%
8,445
+1,200
86
$422K 0.42%
11,880
-2,025
87
$419K 0.42%
5,235
+1,300
88
$417K 0.41%
5,550
+2,200
89
$399K 0.4%
6,850
+1,050
90
$398K 0.4%
26,150
+13,600
91
$381K 0.38%
3,980
92
$332K 0.33%
13,167
+167
93
$287K 0.29%
38,384
94
$264K 0.26%
2,830
+300
95
$210K 0.21%
+5,237
96
$30K 0.03%
10,000
97
$11K 0.01%
+1,000
98
– –
-9,165
99
– –
-11,990
100
– –
-5,865
1 2 3
4
5