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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$418K
3
+$361K
4
LNC icon
Lincoln National
LNC
+$334K
5
O icon
Realty Income
O
+$251K

Top Sells

1
+$1.11M
2
+$909K
3
+$419K
4
AAPL icon
Apple
AAPL
+$348K
5
MSI icon
Motorola Solutions
MSI
+$286K

Sector Composition

1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,005
102
– –
-6,689
103
– –
-4,639
104
– –
-8,367
105
– –
-1,649
106
– –
-431
107
– –
-3,581
108
– –
-10,353
1 2 3 4
5