TIA
Trust Investment Advisors Portfolio holdings
AUM $155M
This Quarter Return
-2.08%
1 Year Return
+14.02%
3 Year Return
+65.15%
5 Year Return
+246.49%
10 Year Return
+385.33%
AUM
$155M
AUM Growth
-$1.39M (-0.9%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 | $753K | |
| 2 | $558K | |
| 3 | $555K | |
| 4 | $454K | |
| 5 | $415K |
Top Sells
| 1 | $898K | |
| 2 | $865K | |
| 3 | $682K | |
| 4 | $663K | |
| 5 | $525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.14% | +3,649 | New | +$214K | |||
| $213K | 0.14% | +2,365 | New | +$213K | |||
| $212K | 0.14% | +761 | New | +$212K | |||
| $211K | 0.14% | +3,120 | New | +$211K | |||
| $211K | 0.14% | +4,657 | New | +$211K | |||
| $209K | 0.13% | +1,422 | New | +$209K | |||
| $209K | 0.13% | +7,220 | New | +$209K | |||
| $209K | 0.13% | +1,325 | New | +$209K | |||
| $207K | 0.13% | +2,790 | New | +$207K | |||
| $207K | 0.13% | +3,457 | New | +$207K | |||
| $207K | 0.13% | +2,301 | New | +$207K | |||
| $206K | 0.13% | +871 | New | +$206K | |||
| $205K | 0.13% | +1,186 | New | +$205K | |||
| $204K | 0.13% | +1,018 | New | +$204K | |||
| $202K | 0.13% | +1,838 | New | +$202K | |||
| $157K | 0.1% | 14,000 | – | – | |||
| $139K | 0.09% | +12,059 | New | +$139K | |||
| $110K | 0.07% | +33,295 | New | +$110K | |||
| – | – | -2,342 | Closed | -$259K | |||
| – | – | -2,604 | Closed | -$237K | |||
| – | – | -1,784 | Closed | -$234K | |||
| – | – | -2,971 | Closed | -$682K | |||
| – | – | -1,196 | Closed | -$223K | |||
| – | – | -3,306 | Closed | -$203K | |||
| – | – | -11,683 | Closed | -$865K |
