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

Top Buys

1
+$1.38M
2
+$770K
3
+$493K
4
DIS icon
Walt Disney
DIS
+$408K
5
ALB icon
Albemarle
ALB
+$406K

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
– –
-3,021
90
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-4,236
91
– –
-3,927
92
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-4,363
93
– –
-2,345
94
– –
-6,893
95
– –
-17,973
96
– –
-1,220
97
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-9,599
98
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-18,794
99
– –
-14,031
100
– –
-2,854
1 2 3
4
5