TIA
Trust Investment Advisors Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$1.39M (-0.9%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
9.71%
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 | $159K | |
| 2 | $155K | |
| 3 | $150K | |
| 4 | $86.8K | |
| 5 | $69.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,359 | Closed | – | |||
| $0 | 0% | 0 -486 | Closed | – | |||
| $0 | 0% | 0 -825 | Closed | – | |||
| $0 | 0% | 0 -4,336 | Closed | – | |||
| $0 | 0% | 0 -458 | Closed | – | |||
| $0 | 0% | 0 -6,426 | Closed | – | |||
| $0 | 0% | 0 -1,894 | Closed | – | |||
| $0 | 0% | 0 -2,062 | Closed | – | |||
| $0 | 0% | 0 -1,978 | Closed | – | |||
| $0 | 0% | 0 -4,358 | Closed | – | |||
| $0 | 0% | 0 -18,278 | Closed | – | |||
| $0 | 0% | 0 -910 | Closed | – | |||
| $0 | 0% | 0 -6,944 | Closed | – | |||
| $0 | 0% | 0 -2,372 | Closed | – | |||
| $0 | 0% | 0 -820 | Closed | – | |||
| $0 | 0% | 0 -988 | Closed | – | |||
| $0 | 0% | 0 -2,383 | Closed | – | |||
| $0 | 0% | 0 -3,797 | Closed | – | |||
| $0 | 0% | 0 -7,119 | Closed | – | |||
| $0 | 0% | 0 -6,013 | Closed | – | |||
| $0 | 0% | 0 -2,396 | Closed | – | |||
| $0 | 0% | 0 -3,901 | Closed | – |
