TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$1.18M
2
+$893K
3
+$380K
4
CRM icon
Salesforce
CRM
+$35.3K
5
EMMS
Emmis Communications Corp
EMMS
+$1.14K

Top Sells

1
+$1.33M
2
+$558K
3
+$407K
4
CTSH icon
Cognizant
CTSH
+$343K
5
IRM icon
Iron Mountain
IRM
+$328K

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
– –
-24,150
77
– –
-5,690
78
– –
-10,765
79
– –
-4,065
1 2 3
4