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
$98M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$847K
3
+$477K
4
CELG
Celgene Corp
CELG
+$285K
5
MTW icon
Manitowoc
MTW
+$135K

Top Sells

1
+$1.14M
2
+$682K
3
+$579K
4
SSYS icon
Stratasys
SSYS
+$461K
5
WFM
Whole Foods Market Inc
WFM
+$458K

Sector Composition

1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 4.27%
151,812
-4,736
2
$3.51M 3.58%
75,573
-7,668
3
$2.76M 2.81%
39,991
-1,743
4
$2M 2.04%
62,248
-3,102
5
$1.84M 1.88%
152,790
-7,050
6
$1.76M 1.8%
33,684
-1,286
7
$1.74M 1.77%
16,528
-747
8
$1.67M 1.7%
42,145
-3,450
9
$1.65M 1.69%
27,100
-1,325
10
$1.64M 1.68%
19,647
-1,018
11
$1.63M 1.66%
97,470
-3,574
12
$1.56M 1.59%
23,405
-6,175
13
$1.55M 1.59%
12,984
+7,075
14
$1.54M 1.58%
45,040
-1,800
15
$1.53M 1.57%
43,456
+231
16
$1.5M 1.54%
30,395
-100
17
$1.49M 1.52%
41,010
-4,625
18
$1.47M 1.49%
17,262
-764
19
$1.43M 1.46%
19,229
-814
20
$1.42M 1.45%
11,707
-485
21
$1.41M 1.44%
12,885
-800
22
$1.41M 1.44%
12,550
-600
23
$1.4M 1.42%
89,978
-3,697
24
$1.39M 1.42%
49,947
+39,497
25
$1.39M 1.42%
24,779
-746
1
2 3 4 5