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
$104M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.23M
3
+$1.18M
4
BUD icon
AB InBev
BUD
+$834K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$822K

Top Sells

1
+$2.49M
2
+$1.36M
3
+$1.19M
4
VOD icon
Vodafone
VOD
+$816K
5
NUE icon
Nucor
NUE
+$729K

Sector Composition

1 Technology 18.6%
2 Industrials 16.93%
3 Energy 13.12%
4 Healthcare 12.69%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 3.48%
155,676
-107,076
2
$3.43M 3.3%
82,248
+728
3
$2.69M 2.59%
43,334
+1,450
4
$1.79M 1.72%
25,230
-4,650
5
$1.73M 1.66%
40,455
-5,530
6
$1.7M 1.64%
13,054
-260
7
$1.69M 1.63%
+46,730
8
$1.68M 1.62%
68,150
+5,400
9
$1.68M 1.62%
163,740
+48,570
10
$1.66M 1.6%
29,223
+568
11
$1.66M 1.59%
101,044
+4,205
12
$1.64M 1.58%
9,482
-37
13
$1.64M 1.58%
43,194
-1,331
14
$1.6M 1.54%
92,975
+100
15
$1.59M 1.53%
15,760
-300
16
$1.57M 1.51%
50,835
-300
17
$1.54M 1.48%
12,234
+63
18
$1.53M 1.47%
18,758
+873
19
$1.52M 1.46%
36,648
+978
20
$1.5M 1.44%
28,425
+400
21
$1.49M 1.43%
22,418
-1,042
22
$1.48M 1.42%
18,620
-1,947
23
$1.44M 1.38%
6,459
+150
24
$1.44M 1.38%
11,280
+1,260
25
$1.44M 1.38%
19,123
-496
1
2 3 4 5