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
$88.7M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$1.18M
4
WMT icon
Walmart
WMT
+$1.09M
5
AMGN icon
Amgen
AMGN
+$671K

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$332K
5
DLR icon
Digital Realty Trust
DLR
+$308K

Sector Composition

1 Technology 16.55%
2 Industrials 16.37%
3 Healthcare 15.67%
4 Consumer Discretionary 14.82%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 4.8%
156,368
+80
2
$3.7M 4.17%
67,070
-2,860
3
$2.5M 2.82%
34,725
-1,800
4
$2.18M 2.45%
64,765
-5,684
5
$2.13M 2.4%
32,005
-750
6
$1.81M 2.04%
28,193
-502
7
$1.76M 1.99%
44,980
-2,000
8
$1.74M 1.96%
19,671
-3,484
9
$1.61M 1.82%
12,508
+118
10
$1.6M 1.81%
32,925
+50
11
$1.45M 1.64%
11,446
-99
12
$1.45M 1.63%
8,040
+150
13
$1.4M 1.57%
60,706
+11
14
$1.36M 1.53%
25,630
-685
15
$1.33M 1.5%
45,023
-926
16
$1.31M 1.47%
28,271
-5,009
17
$1.3M 1.47%
+25,732
18
$1.3M 1.47%
15,027
-2,163
19
$1.29M 1.46%
8,625
+4,475
20
$1.27M 1.43%
+7,800
21
$1.23M 1.39%
16,125
+845
22
$1.23M 1.39%
48,350
-900
23
$1.21M 1.36%
42,443
+318
24
$1.2M 1.36%
22,030
+5,560
25
$1.19M 1.35%
32,630
+4,220
1
2 3 4