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
$83M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.19M
3 +$1.16M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BHI
Baker Hughes
BHI
+$1.02M

Top Sells

1 +$1.44M
2 +$1.22M
3 +$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-17,725
102
-9,688
103
-1,000
104
-3,085