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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$853K
3
+$808K
4
VZ icon
Verizon
VZ
+$595K
5
GTLS icon
Chart Industries
GTLS
+$523K

Top Sells

1
+$1.05M
2
+$889K
3
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,295
102
– –
-33,090
103
– –
-3,500
104
– –
-2,200
105
– –
-15,042
1 2 3 4
5