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
$83M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BHI
Baker Hughes
BHI
+$1.02M

Top Sells

1
+$1.44M
2
+$1.22M
3
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.36%
3,450
-1,440
77
$277K 0.33%
10,800
+2,200
78
$273K 0.33%
2,602
-398
79
$270K 0.33%
8,065
-250
80
$264K 0.32%
3,580
-1,880
81
$232K 0.28%
1,000
82
$231K 0.28%
12,457
-476
83
$218K 0.26%
5,438
+201
84
$216K 0.26%
4,100
-1,100
85
$183K 0.22%
17,900
-7,700
86
$95K 0.11%
39,448
87
$42K 0.05%
10,000
88
– –
-16,610
89
– –
-5,290
90
– –
-14,600
91
– –
-27,345
92
– –
-16,485
93
– –
-20,525
94
– –
-26,352
95
– –
-35,235
96
– –
-39,755
97
– –
-5,265
98
– –
-13,000
99
– –
-6,823
100
– –
-4,961
1 2 3
4
5