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
$88.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.48M
4
AA icon
Alcoa
AA
+$1.39M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.3M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.24M
4
WM icon
Waste Management
WM
+$1.22M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 15.96%
3 Healthcare 15.11%
4 Industrials 14.62%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 4.8%
153,348
-132
2
$3.24M 3.68%
38,759
-800
3
$3.19M 3.63%
72,145
-3,392
4
$1.75M 1.99%
29,145
-1,500
5
$1.75M 1.98%
15,125
-675
6
$1.67M 1.9%
46,780
-1,000
7
$1.57M 1.78%
+24,055
8
$1.55M 1.76%
11,855
+102
9
$1.55M 1.76%
+73,449
10
$1.48M 1.68%
+23,730
11
$1.46M 1.66%
32,575
+1,000
12
$1.44M 1.63%
16,485
-2,281
13
$1.43M 1.62%
12,290
-550
14
$1.41M 1.6%
26,165
-700
15
$1.41M 1.6%
32,605
+275
16
$1.4M 1.59%
18,215
+220
17
$1.39M 1.58%
+60,071
18
$1.36M 1.54%
11,216
-522
19
$1.31M 1.49%
50,025
-3,275
20
$1.3M 1.47%
+50,850
21
$1.29M 1.47%
144,090
-3,105
22
$1.29M 1.46%
+40,075
23
$1.29M 1.46%
94,915
-1,663
24
$1.26M 1.43%
11,720
-155
25
$1.26M 1.43%
20,595
-783
1
2 3 4 5