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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$418K
3
+$361K
4
LNC icon
Lincoln National
LNC
+$334K
5
O icon
Realty Income
O
+$251K

Top Sells

1
+$1.11M
2
+$909K
3
+$419K
4
AAPL icon
Apple
AAPL
+$348K
5
MSI icon
Motorola Solutions
MSI
+$286K

Sector Composition

1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.23%
599
+9
77
$253K 0.18%
1,400
78
$251K 0.18%
+1,337
79
$243K 0.18%
1,138
-42
80
$242K 0.17%
777
-27
81
$242K 0.17%
+1,168
82
$236K 0.17%
1,233
-43
83
$234K 0.17%
452
84
$230K 0.17%
1,750
85
$227K 0.16%
+409
86
$224K 0.16%
+2,405
87
$219K 0.16%
+1,276
88
$218K 0.16%
1,267
-47
89
$216K 0.16%
+857
90
$214K 0.15%
+487
91
$213K 0.15%
+822
92
$212K 0.15%
8,091
-296
93
$202K 0.15%
922
-968
94
– –
-1,736
95
– –
-3,904
96
– –
-15,312
97
– –
-2,554
98
– –
-3,470
99
– –
-992
100
– –
-393
1 2 3
4
5