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
$101M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$1.19M
3 +$943K
4
PII icon
Polaris
PII
+$610K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K

Top Sells

1 +$1.22M
2 +$1.06M
3 +$586K
4
XOM icon
Exxon Mobil
XOM
+$546K
5
KR icon
Kroger
KR
+$458K

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