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
$124M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.05M
3
+$989K
4
CFG icon
Citizens Financial Group
CFG
+$567K
5
TFC icon
Truist Financial
TFC
+$560K

Top Sells

1
+$1.64M
2
+$797K
3
+$567K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
ETN icon
Eaton
ETN
+$267K

Sector Composition

1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.28%
1,844
77
$300K 0.24%
1,045
-9
78
$270K 0.22%
+2,607
79
$256K 0.21%
1,092
-4
80
$255K 0.21%
4,708
-7
81
$254K 0.21%
+2,367
82
$246K 0.2%
14,000
83
$243K 0.2%
+1,302
84
$242K 0.2%
+796
85
$239K 0.19%
+1,668
86
$225K 0.18%
+1,852
87
$222K 0.18%
+1,560
88
$222K 0.18%
1,829
-390
89
$221K 0.18%
+3,761
90
$212K 0.17%
+2,404
91
$212K 0.17%
+1,771
92
$210K 0.17%
+266
93
$208K 0.17%
+3,240
94
$201K 0.16%
452
95
– –
-10,275
96
– –
-2,473
97
– –
-5,456
98
– –
-5,789
99
– –
-2,304
100
– –
-631
1 2 3
4
5