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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$986K
4
KMI icon
Kinder Morgan
KMI
+$963K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.45%
5,563
+1,100
77
$366K 0.38%
6,005
78
$291K 0.3%
1,920
79
$245K 0.25%
14,000
80
$210K 0.22%
+2,100
81
$193K 0.2%
39,182
-266
82
– –
-7,614
83
– –
-1,600
84
– –
-49,900
85
– –
-8,340
86
– –
-16,220
87
– –
-15,200
88
– –
-4,915
1 2 3
4