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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$460K
4
ALB icon
Albemarle
ALB
+$422K
5
BA icon
Boeing
BA
+$389K

Top Sells

1
+$1.41M
2
+$928K
3
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.25%
+1,593
77
$235K 0.25%
+499
78
$229K 0.24%
1,844
79
$228K 0.24%
12,044
-107
80
$226K 0.24%
+2,682
81
$223K 0.23%
+5,750
82
$222K 0.23%
+1,654
83
$210K 0.22%
4,892
-106
84
$209K 0.22%
+2,697
85
$208K 0.22%
+1,529
86
$205K 0.21%
452
87
$203K 0.21%
+419
88
$166K 0.17%
14,000
89
– –
-1,220
90
– –
-4,363
91
– –
-2,345
92
– –
-6,893
93
– –
-17,973
94
– –
-9,599
95
– –
-18,794
96
– –
-14,031
97
– –
-3,021
98
– –
-4,236
99
– –
-3,927
100
– –
-1,826
1 2 3
4
5