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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$858K
3
+$352K
4
AMGN icon
Amgen
AMGN
+$330K
5
HAL icon
Halliburton
HAL
+$226K

Top Sells

1
+$1.13M
2
+$504K
3
+$253K
4
INTC icon
Intel
INTC
+$181K
5
XOM icon
Exxon Mobil
XOM
+$175K

Sector Composition

1 Technology 18.8%
2 Industrials 17.09%
3 Healthcare 13.31%
4 Energy 11.68%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.8%
156,548
+872
2
$3.86M 3.72%
83,241
+993
3
$2.71M 2.61%
41,734
-1,600
4
$1.86M 1.8%
45,595
-1,135
5
$1.85M 1.79%
28,730
+3,500
6
$1.74M 1.67%
28,425
7
$1.71M 1.65%
159,840
-3,900
8
$1.7M 1.64%
65,350
-2,800
9
$1.69M 1.63%
29,580
+357
10
$1.68M 1.62%
9,257
-225
11
$1.61M 1.55%
34,970
-1,678
12
$1.59M 1.53%
45,635
-5,200
13
$1.58M 1.53%
17,275
+2,050
14
$1.57M 1.51%
101,044
15
$1.57M 1.51%
18,185
-573
16
$1.53M 1.47%
13,685
+200
17
$1.52M 1.46%
20,665
+1,303
18
$1.5M 1.45%
41,564
+1,109
19
$1.5M 1.45%
11,780
+500
20
$1.5M 1.44%
20,043
+1,423
21
$1.5M 1.44%
12,405
+600
22
$1.5M 1.44%
12,192
-42
23
$1.49M 1.44%
43,225
+31
24
$1.49M 1.44%
12,484
-570
25
$1.46M 1.41%
13,150
+1,295
1
2 3 4 5