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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$640K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
EOG icon
EOG Resources
EOG
+$188K

Top Sells

1
+$526K
2
+$506K
3
+$468K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,796
77
– –
-4,376
78
– –
-14,000
79
– –
-9,035
1 2 3
4