TIA
Trust Investment Advisors Portfolio holdings
AUM $155M
This Quarter Return
-2.08%
1 Year Return
+14.02%
3 Year Return
+65.15%
5 Year Return
+246.49%
10 Year Return
+385.33%
AUM
$155M
AUM Growth
-$1.39M (-0.9%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 | $753K | |
| 2 | $558K | |
| 3 | $555K | |
| 4 | $454K | |
| 5 | $415K |
Top Sells
| 1 | $898K | |
| 2 | $865K | |
| 3 | $682K | |
| 4 | $663K | |
| 5 | $525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,359 | Closed | -$220K | |||
| – | – | -486 | Closed | -$278K | |||
| – | – | -825 | Closed | -$204K | |||
| – | – | -4,336 | Closed | -$233K | |||
| – | – | -458 | Closed | -$239K | |||
| – | – | -6,426 | Closed | -$236K | |||
| – | – | -1,894 | Closed | -$245K | |||
| – | – | -2,062 | Closed | -$211K | |||
| – | – | -1,978 | Closed | -$217K | |||
| – | – | -4,358 | Closed | -$663K | |||
| – | – | -18,278 | Closed | -$485K | |||
| – | – | -910 | Closed | -$218K | |||
| – | – | -6,944 | Closed | -$525K | |||
| – | – | -2,372 | Closed | -$201K | |||
| – | – | -820 | Closed | -$214K | |||
| – | – | -988 | Closed | -$228K | |||
| – | – | -2,383 | Closed | -$234K | |||
| – | – | -3,797 | Closed | -$248K | |||
| – | – | -7,119 | Closed | -$898K | |||
| – | – | -6,013 | Closed | -$253K | |||
| – | – | -2,396 | Closed | -$241K | |||
| – | – | -3,901 | Closed | -$212K |
