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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$839K
3
+$714K
4
CRM icon
Salesforce
CRM
+$419K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$411K

Top Sells

1
+$954K
2
+$640K
3
+$546K
4
AAPL icon
Apple
AAPL
+$453K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.41%
6,915
-2,050
77
$293K 0.37%
1,920
78
$238K 0.3%
4,373
-700
79
$204K 0.26%
506
-63
80
$193K 0.24%
14,000
81
$175K 0.22%
39,182
82
– –
-3,200
83
– –
-4,195
84
– –
-4,715
85
– –
-9,175
1 2 3
4