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

Top Buys

1 +$1.26M
2 +$916K
3 +$672K
4
SWK icon
Stanley Black & Decker
SWK
+$454K
5
EOG icon
EOG Resources
EOG
+$216K

Top Sells

1 +$526K
2 +$506K
3 +$468K
4
AAPL icon
Apple
AAPL
+$213K
5
LNG icon
Cheniere Energy
LNG
+$202K

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
-9,035
79
-14,000