TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$909K
3
+$889K
4
CVX icon
Chevron
CVX
+$808K
5
PG icon
Procter & Gamble
PG
+$805K

Top Sells

1
+$561K
2
+$487K
3
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,720
77
– –
-18,100
78
– –
-50,800
79
– –
-8,255
80
– –
-16,915
81
– –
-7,230
82
– –
-10,225
83
– –
-7,625
84
– –
-37,075
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