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
$112M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$841K
4
SNY icon
Sanofi
SNY
+$581K
5
DIS icon
Walt Disney
DIS
+$389K

Top Sells

1
+$754K
2
+$631K
3
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$456K
5
LLY icon
Eli Lilly
LLY
+$369K

Sector Composition

1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.23%
+2,858
77
$238K 0.21%
+2,563
78
$236K 0.21%
+4,715
79
$230K 0.21%
+1,096
80
$229K 0.21%
+5,456
81
$228K 0.2%
+5,789
82
$226K 0.2%
+631
83
$226K 0.2%
+2,219
84
$225K 0.2%
+1,672
85
$225K 0.2%
+3,861
86
$224K 0.2%
+1,452
87
$224K 0.2%
+2,717
88
$224K 0.2%
1,220
89
$223K 0.2%
+1,054
90
$218K 0.2%
+763
91
$215K 0.19%
+2,304
92
$215K 0.19%
+556
93
$212K 0.19%
+288
94
$211K 0.19%
+1,528
95
$210K 0.19%
256
-49
96
$208K 0.19%
452
97
– –
-3,927
98
– –
-5,000
99
– –
-3,124
100
– –
-958
1 2 3
4
5