TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
126
– –
-13,675
127
– –
-1,267
128
– –
-777
129
– –
-822
130
– –
-1,337
131
– –
-5,581
132
– –
-487
2 3 4 5
6