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
$88.4M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$1.11M
5
WSM icon
Williams-Sonoma
WSM
+$1M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$1.22M
4
BHI
Baker Hughes
BHI
+$1.18M
5
F icon
Ford
F
+$976K

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 16.81%
3 Healthcare 14.96%
4 Industrials 13.33%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 5.31%
121,840
-11,564
2
$3.55M 4.02%
47,685
-4,800
3
$2.6M 2.94%
55,050
-5,550
4
$2.36M 2.67%
27,571
-4,456
5
$1.99M 2.24%
10,135
-600
6
$1.69M 1.91%
13,530
-2,200
7
$1.54M 1.74%
21,805
-1,675
8
$1.51M 1.7%
9,205
-475
9
$1.49M 1.69%
8,005
-150
10
$1.48M 1.67%
26,675
-3,950
11
$1.47M 1.66%
22,735
-2,825
12
$1.43M 1.62%
+66,000
13
$1.43M 1.61%
7,725
-1,100
14
$1.41M 1.59%
12,295
-2,500
15
$1.4M 1.59%
+110,750
16
$1.37M 1.55%
81,725
-11,600
17
$1.35M 1.53%
28,085
-1,415
18
$1.34M 1.52%
17,450
-800
19
$1.34M 1.52%
54,400
-4,200
20
$1.34M 1.51%
72,300
-10,100
21
$1.34M 1.51%
36,230
-2,130
22
$1.33M 1.51%
39,650
-5,200
23
$1.3M 1.47%
9,840
-600
24
$1.3M 1.47%
5,750
-375
25
$1.3M 1.47%
49,770
-7,350
1
2 3 4