TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$618K
3
+$68.7K
4
AMD icon
Advanced Micro Devices
AMD
+$43.5K
5
BA icon
Boeing
BA
+$41.9K

Top Sells

1
+$1.07M
2
+$866K
3
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.23%
14,000
77
– –
-32,850
78
– –
-5,120
79
– –
-10,058
80
– –
-1,920
81
– –
-23,735
82
– –
-506
1 2 3
4