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
$88M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M
5
DG icon
Dollar General
DG
+$912K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$1.15M
5
WDC icon
Western Digital
WDC
+$651K

Sector Composition

1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 4.74%
147,544
-3,996
2
$3.49M 3.97%
60,585
-3,685
3
$2.63M 2.99%
32,715
-810
4
$1.9M 2.16%
25,480
-2,325
5
$1.78M 2.03%
58,965
-4,600
6
$1.66M 1.88%
11,837
-250
7
$1.52M 1.73%
29,600
-10,850
8
$1.51M 1.71%
40,300
-2,080
9
$1.5M 1.71%
23,690
10
$1.5M 1.7%
18,395
-600
11
$1.42M 1.62%
26,372
+560
12
$1.42M 1.61%
16,000
-400
13
$1.4M 1.59%
37,175
-2,600
14
$1.38M 1.57%
8,275
-400
15
$1.36M 1.55%
8,415
16
$1.36M 1.55%
42,975
-100
17
$1.36M 1.55%
133,890
+3,300
18
$1.35M 1.53%
10,250
-610
19
$1.35M 1.53%
21,246
-50
20
$1.31M 1.49%
+84,275
21
$1.31M 1.49%
80,285
+24,170
22
$1.31M 1.48%
27,155
-700
23
$1.29M 1.47%
32,825
+1,000
24
$1.28M 1.46%
41,779
-1,853
25
$1.26M 1.43%
52,350
+1,200
1
2 3 4