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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.57M
4
OKE icon
Oneok
OKE
+$1.46M
5
AA icon
Alcoa
AA
+$1.41M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,545
102
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-26,260
103
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-6,800
104
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-11,679
105
– –
-31,779
106
– –
-4,080
107
– –
-12,770
108
– –
-3,055
109
– –
-30,150
110
– –
-77,016
111
– –
-11,820
112
– –
-4,580
1 2 3 4
5