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
$85M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$615K
4
EXPE icon
Expedia Group
EXPE
+$558K
5
SIG icon
Signet Jewelers
SIG
+$515K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$999K
4
STX icon
Seagate
STX
+$747K
5
ULTA icon
Ulta Beauty
ULTA
+$652K

Sector Composition

1 Healthcare 16.74%
2 Consumer Discretionary 16.47%
3 Industrials 15.18%
4 Technology 15.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.51%
48,800
+150
77
$435K 0.51%
5,800
-475
78
$397K 0.47%
1,630
-2,675
79
$373K 0.44%
14,260
-900
80
$346K 0.41%
5,850
-1,200
81
$288K 0.34%
5,215
-2,460
82
$86K 0.1%
14,056
-70
83
$61K 0.07%
10,000
84
– –
-9,797
85
– –
-2,702
86
– –
-6,765
87
– –
-6,110
88
– –
-21,691
89
– –
-5,438
90
– –
-4,970
91
– –
-9,165
92
– –
-39,448
93
– –
-48,350
1 2 3
4