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
$87.1M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$988K
3
+$575K
4
LUV icon
Southwest Airlines
LUV
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$149K

Top Sells

1
+$871K
2
+$621K
3
+$423K
4
GILD icon
Gilead Sciences
GILD
+$299K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.42%
4,995
+200
77
$358K 0.41%
5,525
+2,300
78
$287K 0.33%
14,000
79
$285K 0.33%
17,320
-1,900
80
$272K 0.31%
4,373
+120
81
$251K 0.29%
1,920
82
$242K 0.28%
8,713
-800
83
$196K 0.23%
13,626
-2,200
84
$171K 0.2%
39,448
85
– –
-1,600
86
– –
-4,180
87
– –
-27,524
88
– –
-11,800
89
– –
-33,280
90
– –
-16,431
1 2 3
4