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
$90.2M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$526K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

1
+$1.43M
2
+$508K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$423K
5
GSK icon
GSK
GSK
+$415K

Sector Composition

1 Consumer Discretionary 22.11%
2 Technology 17.39%
3 Healthcare 13.12%
4 Industrials 12.38%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.36%
19,220
-9,650
77
$308K 0.34%
4,253
-950
78
$301K 0.33%
9,513
-10,809
79
$299K 0.33%
4,180
-1,200
80
$262K 0.29%
1,920
81
$255K 0.28%
15,826
-12,625
82
$250K 0.28%
14,000
83
$217K 0.24%
3,225
-2,050
84
$200K 0.22%
+1,600
85
$165K 0.18%
16,431
-21,178
86
$157K 0.17%
11,800
-6,700
87
$131K 0.15%
39,448
88
– –
-66,000
89
– –
-10,000
90
– –
-4,715
91
– –
-6,075
92
– –
-21,970
1 2 3
4