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
$93.1M
AUM Growth
+$61K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$558K
3
+$225K
4
CELG
Celgene Corp
CELG
+$64.9K
5
LEA icon
Lear
LEA
+$55.4K

Top Sells

1
+$1.04M
2
+$878K
3
+$160K
4
BA icon
Boeing
BA
+$89K
5
IAC icon
IAC Inc
IAC
+$80K

Sector Composition

1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 5.16%
133,404
-4,440
2
$3.62M 3.89%
52,485
-300
3
$2.64M 2.83%
32,027
+92
4
$2.56M 2.76%
60,600
-425
5
$1.99M 2.14%
10,735
-300
6
$1.85M 1.99%
100,214
-4,336
7
$1.69M 1.82%
8,825
+10
8
$1.69M 1.82%
15,730
-350
9
$1.68M 1.8%
25,560
-125
10
$1.65M 1.77%
14,795
+25
11
$1.6M 1.72%
30,625
-900
12
$1.58M 1.7%
29,500
-700
13
$1.5M 1.62%
82,400
-175
14
$1.49M 1.6%
9,680
-300
15
$1.47M 1.58%
23,480
-800
16
$1.46M 1.57%
27,068
+596
17
$1.45M 1.56%
93,325
+350
18
$1.44M 1.55%
57,120
+570
19
$1.43M 1.54%
23,970
20
$1.41M 1.51%
8,155
21
$1.4M 1.51%
44,850
+1,125
22
$1.38M 1.49%
38,360
-1,000
23
$1.36M 1.46%
+58,600
24
$1.35M 1.45%
26,475
-50
25
$1.33M 1.43%
6,125
+100
1
2 3 4