TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$991K
4
PII icon
Polaris
PII
+$637K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$546K
4
DRI icon
Darden Restaurants
DRI
+$529K
5
KR icon
Kroger
KR
+$427K

Sector Composition

1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,920
102
– –
-5,910
103
– –
-2,550
1 2 3 4
5