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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.48M
4
AA icon
Alcoa
AA
+$1.39M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.3M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.45%
6,823
-417
77
$387K 0.44%
5,315
-100
78
$358K 0.41%
26,352
-552
79
$342K 0.39%
24,908
-400
80
$327K 0.37%
+2,000
81
$322K 0.37%
5,200
-250
82
$321K 0.36%
4,961
-114
83
$313K 0.36%
10,075
-300
84
$307K 0.35%
+3,000
85
$296K 0.34%
5,290
-1,800
86
$280K 0.32%
14,600
+500
87
$263K 0.3%
8,315
-100
88
$252K 0.29%
5,237
89
$251K 0.29%
12,933
-167
90
$238K 0.27%
25,600
-1,200
91
$230K 0.26%
1,000
92
$228K 0.26%
+8,600
93
$184K 0.21%
39,448
+1,064
94
$36K 0.04%
10,000
95
$10K 0.01%
1,000
96
– –
-16,870
97
– –
-18,595
98
– –
-6,800
99
– –
-11,679
100
– –
-31,779
1 2 3
4
5