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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$1.11M
5
WSM icon
Williams-Sonoma
WSM
+$1M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.48%
5,203
-400
77
$404K 0.46%
5,055
-500
78
$404K 0.46%
6,075
-225
79
$397K 0.45%
4,795
-500
80
$393K 0.44%
4,985
-1,325
81
$378K 0.43%
3,450
-150
82
$368K 0.42%
5,275
-500
83
$278K 0.31%
18,500
-201
84
$251K 0.28%
14,000
-56
85
$229K 0.26%
1,920
86
$123K 0.14%
39,448
87
$41K 0.05%
10,000
88
– –
-23,970
89
– –
-87,265
90
– –
-100,214
91
– –
-42,050
92
– –
-22,167
93
– –
-2,245
94
– –
-21,572
1 2 3
4