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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$273K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$240K
5
ANET icon
Arista Networks
ANET
+$230K

Top Sells

1
+$594K
2
+$371K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.25%
14,000
77
$273K 0.21%
+590
78
$259K 0.2%
393
-30
79
$257K 0.2%
+1,005
80
$240K 0.19%
+4,639
81
$230K 0.18%
+3,904
82
$229K 0.18%
+1,750
83
$222K 0.17%
431
-44
84
$220K 0.17%
+3,581
85
$219K 0.17%
+804
86
$216K 0.17%
+10,353
87
$215K 0.17%
+8,367
88
$215K 0.17%
+1,180
89
$214K 0.17%
+1,649
90
$213K 0.17%
+452
91
$213K 0.17%
+1,400
92
$211K 0.16%
2,554
-241
93
$210K 0.16%
+1,276
94
$209K 0.16%
992
-33
95
$206K 0.16%
8,387
-1,855
96
$205K 0.16%
+1,736
97
$205K 0.16%
+3,470
98
$204K 0.16%
+1,314
99
– –
-3,495
100
– –
-3,079
1 2 3
4
5