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
$157M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.76M
3
+$1.57M
4
KSS icon
Kohl's
KSS
+$1.5M
5
CLS icon
Celestica
CLS
+$1.39M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.07M

Sector Composition

1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.14%
+1,504
102
$212K 0.13%
+4,337
103
$211K 0.13%
+18,517
104
$210K 0.13%
+884
105
$210K 0.13%
+9,935
106
$209K 0.13%
+1,513
107
$208K 0.13%
+2,323
108
$205K 0.13%
+5,857
109
$205K 0.13%
+200
110
$204K 0.13%
+1,718
111
$202K 0.13%
+192
112
$200K 0.13%
+297
113
$133K 0.08%
+11,492
114
$84.8K 0.05%
+26,398
115
– –
-487
116
– –
-822
117
– –
-777
118
– –
-1,267
119
– –
-13,675
120
– –
-1,138
121
– –
-2,558
122
– –
-857
123
– –
-599
124
– –
-12,229
125
– –
-8,091
2 3 4
5
6