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
$80.3M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$874K
3 +$416K
4
CRM icon
Salesforce
CRM
+$36.6K
5
EMMS
Emmis Communications Corp
EMMS
+$1K

Top Sells

1 +$1.33M
2 +$558K
3 +$463K
4
CTSH icon
Cognizant
CTSH
+$343K
5
DD icon
DuPont de Nemours
DD
+$321K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,504
77
-4,065
78
-25,850
79
-24,150