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
$88M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
5
DG icon
Dollar General
DG
+$912K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.52%
5,800
77
$459K 0.52%
7,020
-1,400
78
$456K 0.52%
5,890
+90
79
$447K 0.51%
+6,185
80
$323K 0.37%
5,450
-400
81
$277K 0.31%
5,265
+50
82
$150K 0.17%
+39,448
83
$90K 0.1%
14,056
84
$56K 0.06%
10,000
85
– –
-58,469
86
– –
-10,505
87
– –
-13,890
88
– –
-14,260
89
– –
-28,005
90
– –
-18,238
1 2 3
4