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
$91M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$519K
4
CVX icon
Chevron
CVX
+$202K
5
VZ icon
Verizon
VZ
+$163K

Top Sells

1
+$1.26M
2
+$774K
3
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.44%
5,015
+100
77
$302K 0.33%
16,220
-1,100
78
$287K 0.32%
4,463
+90
79
$264K 0.29%
14,000
80
$261K 0.29%
1,920
81
$251K 0.28%
7,614
-1,099
82
$202K 0.22%
+1,600
83
$196K 0.22%
39,448
84
– –
-16,045
85
– –
-3,950
86
– –
-15,679
87
– –
-9,320
88
– –
-13,626
1 2 3
4