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
$101M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$943K
4
PII icon
Polaris
PII
+$610K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$546K
5
KR icon
Kroger
KR
+$458K

Sector Composition

1 Technology 17.81%
2 Industrials 16.41%
3 Healthcare 14.44%
4 Consumer Discretionary 13.15%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 4.69%
151,780
-32
2
$3.1M 3.08%
76,281
+708
3
$2.88M 2.86%
39,591
-400
4
$1.93M 1.92%
50,298
-11,950
5
$1.83M 1.82%
16,128
-400
6
$1.83M 1.82%
94,220
-3,250
7
$1.75M 1.74%
22,375
-4,725
8
$1.7M 1.69%
23,633
-1,146
9
$1.67M 1.65%
47,540
+2,500
10
$1.66M 1.65%
150,690
-2,100
11
$1.64M 1.63%
25,795
-4,600
12
$1.6M 1.59%
10,664
+370
13
$1.51M 1.51%
93,878
+3,900
14
$1.5M 1.49%
24,231
-9,453
15
$1.47M 1.46%
18,866
+1,604
16
$1.47M 1.46%
53,247
+3,300
17
$1.46M 1.45%
10,531
+1,075
18
$1.46M 1.45%
11,965
-585
19
$1.42M 1.42%
13,660
+450
20
$1.42M 1.41%
41,145
-1,000
21
$1.41M 1.41%
20,392
+1,163
22
$1.41M 1.4%
26,010
-750
23
$1.41M 1.4%
16,603
-125
24
$1.4M 1.39%
43,256
-200
25
$1.39M 1.38%
13,485
+600
1
2 3 4 5