TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$61K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$558K
3
+$215K
4
CELG
Celgene Corp
CELG
+$61.3K
5
LEA icon
Lear
LEA
+$55.2K

Top Sells

1
+$1.04M
2
+$848K
3
+$164K
4
CAKE icon
Cheesecake Factory
CAKE
+$88.5K
5
BA icon
Boeing
BA
+$83.8K

Sector Composition

1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.46%
5,295
-500
77
$426K 0.46%
6,020
-400
78
$398K 0.43%
6,300
-300
79
$395K 0.42%
42,050
-2,500
80
$386K 0.41%
3,600
-200
81
$380K 0.41%
5,775
-300
82
$377K 0.41%
18,701
+1,883
83
$225K 0.24%
+1,920
84
$149K 0.16%
14,056
85
$106K 0.11%
39,448
86
$46K 0.05%
10,000
87
– –
-8,355
1 2 3
4