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
$157M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.76M
3
+$1.57M
4
KSS icon
Kohl's
KSS
+$1.5M
5
CLS icon
Celestica
CLS
+$1.39M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.07M

Sector Composition

1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.26%
+5,236
77
$408K 0.26%
8,697
+1,263
78
$390K 0.25%
+3,151
79
$351K 0.22%
+3,787
80
$351K 0.22%
+1,925
81
$328K 0.21%
+1,287
82
$326K 0.21%
1,844
+922
83
$312K 0.2%
+4,899
84
$291K 0.18%
+1,989
85
$276K 0.18%
509
+57
86
$252K 0.16%
+1,701
87
$242K 0.15%
+1,413
88
$241K 0.15%
2,334
-71
89
$227K 0.14%
+2,389
90
$227K 0.14%
+1,421
91
$226K 0.14%
+4,070
92
$225K 0.14%
+588
93
$221K 0.14%
+3,261
94
$220K 0.14%
+5,675
95
$218K 0.14%
1,248
-28
96
$217K 0.14%
+799
97
$217K 0.14%
+4,038
98
$217K 0.14%
1,750
99
$215K 0.14%
+483
100
$215K 0.14%
+2,452
2 3
4
5 6