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
$112M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$841K
4
SNY icon
Sanofi
SNY
+$581K
5
DIS icon
Walt Disney
DIS
+$389K

Top Sells

1
+$754K
2
+$631K
3
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$456K
5
LLY icon
Eli Lilly
LLY
+$369K

Sector Composition

1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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