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
$93M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.02M
4
NKE icon
Nike
NKE
+$889K
5
ADNT icon
Adient
ADNT
+$639K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$840K
4
HWM icon
Howmet Aerospace
HWM
+$677K
5
BG icon
Bunge Global
BG
+$386K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 15.94%
3 Technology 15.89%
4 Industrials 10.58%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 5.32%
137,844
-3,420
2
$3.48M 3.74%
52,785
-5,000
3
$2.69M 2.89%
31,935
-505
4
$2.48M 2.67%
61,025
+450
5
$1.81M 1.95%
11,035
-302
6
$1.75M 1.88%
31,525
-450
7
$1.58M 1.7%
+92,975
8
$1.56M 1.67%
39,360
-740
9
$1.54M 1.66%
82,575
-200
10
$1.52M 1.64%
23,970
+3,080
11
$1.51M 1.63%
+25,685
12
$1.51M 1.62%
8,815
+100
13
$1.5M 1.61%
24,280
-1,000
14
$1.49M 1.6%
16,080
+50
15
$1.48M 1.59%
57,875
-690
16
$1.48M 1.59%
43,725
+950
17
$1.47M 1.58%
9,980
-150
18
$1.4M 1.5%
26,472
+5,280
19
$1.39M 1.49%
30,200
-1,100
20
$1.38M 1.48%
104,550
-4,197
21
$1.38M 1.48%
21,715
-1,000
22
$1.36M 1.46%
56,550
+1,800
23
$1.36M 1.46%
26,525
-400
24
$1.35M 1.45%
14,770
-1,525
25
$1.35M 1.45%
22,571
-340
1
2 3 4