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
$124M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.05M
3
+$989K
4
CFG icon
Citizens Financial Group
CFG
+$567K
5
TFC icon
Truist Financial
TFC
+$560K

Top Sells

1
+$1.64M
2
+$797K
3
+$567K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
ETN icon
Eaton
ETN
+$267K

Sector Composition

1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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113
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5