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
$99.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$853K
3
+$808K
4
VZ icon
Verizon
VZ
+$595K
5
GTLS icon
Chart Industries
GTLS
+$523K

Top Sells

1
+$1.05M
2
+$889K
3
+$868K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$820K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$644K

Sector Composition

1 Technology 19.3%
2 Industrials 16.07%
3 Energy 13.23%
4 Healthcare 12.39%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 5.06%
262,752
+44,492
2
$3.34M 3.36%
81,520
+9,208
3
$2.46M 2.48%
41,884
+2,408
4
$1.84M 1.85%
12,345
-100
5
$1.76M 1.77%
29,880
-1,030
6
$1.75M 1.76%
9,519
+1,334
7
$1.62M 1.63%
20,567
-498
8
$1.62M 1.63%
35,670
+476
9
$1.61M 1.62%
44,525
+2,300
10
$1.61M 1.62%
28,655
+2,350
11
$1.61M 1.62%
45,985
+505
12
$1.59M 1.6%
28,025
13
$1.58M 1.59%
13,314
-175
14
$1.57M 1.57%
23,460
+6,320
15
$1.51M 1.52%
12,171
+1,731
16
$1.47M 1.47%
17,885
-1,750
17
$1.45M 1.46%
+92,875
18
$1.4M 1.4%
96,839
+5,543
19
$1.39M 1.39%
26,080
+400
20
$1.37M 1.38%
62,750
+5,200
21
$1.36M 1.36%
13,844
+100
22
$1.35M 1.36%
10,845
+305
23
$1.34M 1.35%
16,685
+2,025
24
$1.34M 1.34%
20,992
+148
25
$1.34M 1.34%
19,619
-496
1
2 3 4 5