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
$88.7M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.09M
5
AMGN icon
Amgen
AMGN
+$671K

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$308K

Sector Composition

1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.49%
4,970
-70
77
$429K 0.48%
5,915
+1,300
78
$409K 0.46%
15,160
+3,500
79
$400K 0.45%
7,050
+1,160
80
$368K 0.41%
6,110
+2,010
81
$350K 0.39%
12,800
+2,000
82
$301K 0.34%
+6,765
83
$285K 0.32%
9,165
+1,100
84
$268K 0.3%
2,702
+100
85
$229K 0.26%
5,438
86
$113K 0.13%
+14,126
87
$86K 0.1%
39,448
88
$50K 0.06%
10,000
89
– –
-24,208
90
– –
-10,549
91
– –
-10,625
92
– –
-12,457
93
– –
-15,535
94
– –
-17,900
95
– –
-1,000
1 2 3
4