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
126
-1,168
127
-409
128
-1,337
129
-1,233
130
-24,972
131
-14,000
132
-5,581