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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$604K
4
CELG
Celgene Corp
CELG
+$584K
5
UNH icon
UnitedHealth
UNH
+$543K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
NEE icon
NextEra Energy
NEE
+$611K

Sector Composition

1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.51%
9,320
-100
77
$492K 0.5%
7,090
78
$486K 0.49%
10,375
-300
79
$478K 0.49%
26,904
80
$474K 0.48%
5,415
81
$469K 0.48%
7,240
-278
82
$449K 0.46%
25,308
-100
83
$420K 0.43%
6,800
-50
84
$418K 0.42%
5,450
-100
85
$414K 0.42%
+4,900
86
$413K 0.42%
8,545
+100
87
$405K 0.41%
26,800
+650
88
$381K 0.39%
4,080
+100
89
$375K 0.38%
5,075
-1,368
90
$336K 0.34%
13,100
-67
91
$332K 0.34%
8,415
+200
92
$308K 0.31%
11,820
-60
93
$292K 0.3%
3,055
+225
94
$217K 0.22%
5,237
95
$200K 0.2%
+1,000
96
$144K 0.15%
38,384
97
$34K 0.03%
10,000
98
$11K 0.01%
1,000
99
– –
-11,965
100
– –
-5,235
1 2 3
4
5