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
+$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.36M
3
+$677K
4
EW icon
Edwards Lifesciences
EW
+$542K
5
LKQ icon
LKQ Corp
LKQ
+$442K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$1.02M
4
TM icon
Toyota
TM
+$617K
5
CERN
Cerner Corp
CERN
+$572K

Sector Composition

1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.44%
5,350
-100
77
$372K 0.42%
4,708
-1,200
78
$343K 0.39%
+12,210
79
$337K 0.38%
3,575
-3,145
80
$305K 0.35%
4,285
-1,900
81
$263K 0.3%
5,165
-100
82
$128K 0.15%
14,056
83
$126K 0.14%
39,448
84
$46K 0.05%
10,000
85
– –
-4,935
86
– –
-5,318
87
– –
-64,477
88
– –
-9,265
89
– –
-80,285
90
– –
-11,260
1 2 3
4