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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$711K
4
LUV icon
Southwest Airlines
LUV
+$619K
5
CELG
Celgene Corp
CELG
+$577K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
RMD icon
ResMed
RMD
+$682K

Sector Composition

1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,775
102
– –
-23,500
103
– –
-15,779
1 2 3 4
5