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
$93M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.02M
4
NKE icon
Nike
NKE
+$889K
5
ADNT icon
Adient
ADNT
+$639K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$840K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.48%
5,500
-300
77
$440K 0.47%
5,603
+895
78
$436K 0.47%
6,420
+600
79
$428K 0.46%
5,795
-325
80
$427K 0.46%
3,800
-50
81
$308K 0.33%
+16,818
82
$153K 0.16%
14,056
83
$91K 0.1%
39,448
84
$49K 0.05%
10,000
85
– –
-12,210
86
– –
-5,350
87
– –
-9,245
88
– –
-130,440
89
– –
-47,614
1 2 3
4