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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$996K
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$848K
5
CGC
Canopy Growth
CGC
+$247K

Top Sells

1
+$1.33M
2
+$749K
3
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.32%
5,073
-190
77
$247K 0.29%
+569
78
$208K 0.25%
14,000
79
$132K 0.16%
39,182
80
– –
-20,975
81
– –
-24,350
82
– –
-10,250
83
– –
-11,450
84
– –
-4,455
85
– –
-17,074
86
– –
-28,625
1 2 3
4