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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$578K
2 +$205K
3 +$108K
4
FOX icon
Fox Class B
FOX
+$93.8K
5
QCOM icon
Qualcomm
QCOM
+$67.9K

Top Sells

1 +$1.2M
2 +$573K
3 +$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,400