TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.23M
3
+$1.18M
4
BUD icon
AB InBev
BUD
+$834K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$822K

Top Sells

1
+$2.49M
2
+$1.36M
3
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,415
102
– –
-22,865
103
– –
-43,283
104
– –
-22,169
105
– –
-12,506
106
– –
-15,230
1 2 3 4
5