We are live on ! Find out more
TIA

Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+61.01%
3 Year Est. Return
+167.11%
5 Year Est. Return
+240.01%
10 Year Est. Return
+802.26%
AUM
$104M
AUM Growth
-$224K
Cap. Flow
+$1.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.02M
2
TRN icon
Trinity Industries
TRN
+$846K
3
INVN
Invensense Inc
INVN
+$421K
4
AMGN icon
Amgen
AMGN
+$307K
5
HAL icon
Halliburton
HAL
+$240K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.13M
2
SPLS
Staples Inc
SPLS
+$504K
3
APA icon
APA Corp
APA
+$267K
4
XOM icon
ExxonMobil
XOM
+$186K
5
INTC icon
Intel
INTC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
– –
-46,525
Closed -$504K
1 2 3 4
5

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Trust Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Investment Advisors held 101 positions worth $104M, down 0.22% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Trust Investment Advisors opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Trust Investment Advisors's largest Q3 2014 buy was Trinity Industries: 25,516 shares worth $858K.
  • Trust Investment Advisors added most to Rogers Communications in Q3 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q3 2014 reduction was APA Corp, cutting an estimated $267K.
  • Trust Investment Advisors fully exited Garmin in Q3 2014, selling an estimated $1.13M.
  • Trust Investment Advisors's ten largest holdings make up 22% of its $104M portfolio in Q3 2014.
  • Trust Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Trust Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $104M.

Based on Trust Investment Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.