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
+$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.36M
3
+$677K
4
EW icon
Edwards Lifesciences
EW
+$542K
5
LKQ icon
LKQ Corp
LKQ
+$442K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$1.02M
4
TM icon
Toyota
TM
+$617K
5
CERN
Cerner Corp
CERN
+$572K

Sector Composition

1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 4.64%
141,264
-6,280
2
$3.59M 4.07%
57,785
-2,800
3
$2.39M 2.71%
32,440
-275
4
$2.33M 2.64%
+60,575
5
$1.84M 2.08%
31,975
+2,375
6
$1.81M 2.06%
11,337
-500
7
$1.61M 1.83%
58,565
-400
8
$1.58M 1.8%
8,715
+300
9
$1.56M 1.77%
130,440
-3,450
10
$1.56M 1.77%
82,775
-1,500
11
$1.56M 1.77%
25,280
-200
12
$1.54M 1.75%
31,300
-1,525
13
$1.51M 1.71%
40,100
-200
14
$1.5M 1.7%
9,650
-600
15
$1.5M 1.7%
21,446
+200
16
$1.49M 1.69%
22,911
-750
17
$1.49M 1.69%
16,030
+30
18
$1.42M 1.61%
20,750
-900
19
$1.42M 1.61%
19,650
-400
20
$1.38M 1.57%
16,295
-2,100
21
$1.38M 1.56%
42,866
+1,087
22
$1.36M 1.54%
22,715
-700
23
$1.36M 1.54%
+10,130
24
$1.32M 1.49%
20,890
-2,800
25
$1.31M 1.48%
26,925
-230
1
2 3 4