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
$83M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.16M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
BHI
Baker Hughes
BHI
+$1.02M

Top Sells

1
+$1.44M
2
+$1.22M
3
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 4.95%
156,288
+2,940
2
$3.88M 4.67%
69,930
-2,215
3
$3.08M 3.71%
36,525
-2,234
4
$2.03M 2.44%
28,695
-450
5
$1.91M 2.31%
70,449
-3,000
6
$1.75M 2.11%
23,155
-900
7
$1.75M 2.1%
32,755
+150
8
$1.67M 2.01%
11,545
-310
9
$1.67M 2.01%
32,875
+300
10
$1.67M 2.01%
46,980
+200
11
$1.57M 1.9%
10,549
-667
12
$1.46M 1.76%
12,390
+100
13
$1.44M 1.73%
60,695
+624
14
$1.41M 1.69%
17,190
-1,025
15
$1.41M 1.69%
10,625
-4,500
16
$1.33M 1.61%
+33,280
17
$1.26M 1.52%
49,250
-1,600
18
$1.21M 1.46%
9,870
-700
19
$1.21M 1.46%
26,315
+150
20
$1.21M 1.46%
39,330
21
$1.21M 1.45%
85,515
-9,400
22
$1.19M 1.44%
+45,949
23
$1.19M 1.43%
13,260
-150
24
$1.17M 1.41%
10,745
-975
25
$1.16M 1.4%
15,120
1
2 3 4 5