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
$98.4M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$604K
4
CELG
Celgene Corp
CELG
+$584K
5
UNH icon
UnitedHealth
UNH
+$543K

Top Sells

1
+$1.46M
2
+$1.09M
3
+$1.03M
4
DDD icon
3D Systems Corp
DDD
+$707K
5
NEE icon
NextEra Energy
NEE
+$611K

Sector Composition

1 Industrials 18.36%
2 Technology 17.63%
3 Healthcare 14.63%
4 Consumer Discretionary 14.46%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.89%
153,480
+1,700
2
$3.33M 3.39%
75,537
-744
3
$3.3M 3.36%
39,559
-32
4
$1.92M 1.95%
30,645
+4,850
5
$1.76M 1.78%
15,800
-328
6
$1.63M 1.66%
11,753
+1,089
7
$1.6M 1.63%
147,195
-3,495
8
$1.58M 1.61%
77,016
-17,204
9
$1.58M 1.61%
47,780
+240
10
$1.57M 1.59%
12,840
+4,455
11
$1.51M 1.53%
+11,270
12
$1.5M 1.52%
18,766
-100
13
$1.5M 1.52%
11,738
+136
14
$1.49M 1.51%
11,361
+830
15
$1.47M 1.49%
13,886
+226
16
$1.47M 1.49%
26,865
+336
17
$1.46M 1.49%
53,300
+53
18
$1.45M 1.47%
96,578
+2,700
19
$1.45M 1.47%
17,995
+390
20
$1.43M 1.46%
46,225
+2,969
21
$1.38M 1.4%
11,875
+725
22
$1.38M 1.4%
32,330
+1,360
23
$1.36M 1.38%
21,378
-2,853
24
$1.34M 1.36%
8,604
+653
25
$1.3M 1.32%
+31,575
1
2 3 4 5