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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$273K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$240K
5
ANET icon
Arista Networks
ANET
+$230K

Top Sells

1
+$594K
2
+$371K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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110
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111
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112
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113
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-867
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5