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

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.17M
4
BHI
Baker Hughes
BHI
+$1.13M
5
CAT icon
Caterpillar
CAT
+$1.07M

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
1 2 3 4
5