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
$85M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$615K
4
EXPE icon
Expedia Group
EXPE
+$558K
5
SIG icon
Signet Jewelers
SIG
+$515K

Top Sells

1
+$1.23M
2
+$1.06M
3
+$999K
4
STX icon
Seagate
STX
+$747K
5
ULTA icon
Ulta Beauty
ULTA
+$652K

Sector Composition

1 Healthcare 16.74%
2 Consumer Discretionary 16.47%
3 Industrials 15.18%
4 Technology 15.16%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 4.26%
151,540
-4,828
2
$3.29M 3.87%
64,270
-2,800
3
$2.64M 3.11%
33,525
-1,200
4
$1.99M 2.34%
63,565
-1,200
5
$1.92M 2.26%
40,450
+1,400
6
$1.86M 2.19%
27,805
-4,200
7
$1.71M 2.01%
12,087
-421
8
$1.64M 1.93%
42,380
-2,600
9
$1.58M 1.86%
+39,775
10
$1.51M 1.77%
23,690
+1,660
11
$1.45M 1.7%
28,005
-266
12
$1.42M 1.68%
43,632
-1,391
13
$1.41M 1.66%
10,860
-586
14
$1.4M 1.65%
8,415
+375
15
$1.4M 1.65%
25,812
+80
16
$1.32M 1.55%
8,675
+50
17
$1.3M 1.53%
58,469
-2,237
18
$1.27M 1.5%
+18,995
19
$1.25M 1.47%
51,150
+3,600
20
$1.24M 1.46%
16,400
+275
21
$1.24M 1.45%
43,075
+632
22
$1.21M 1.42%
13,890
-800
23
$1.18M 1.39%
27,855
-599
24
$1.16M 1.37%
24,165
-1,465
25
$1.16M 1.36%
31,825
-1,100
1
2 3 4