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
$90.2M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$621K
4
PANW icon
Palo Alto Networks
PANW
+$526K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

1
+$1.43M
2
+$508K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$423K
5
GSK icon
GSK
GSK
+$415K

Sector Composition

1 Consumer Discretionary 22.11%
2 Technology 17.39%
3 Healthcare 13.12%
4 Industrials 12.38%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 5.45%
116,104
-5,736
2
$3.66M 4.05%
42,735
-4,950
3
$2.86M 3.17%
53,950
-1,100
4
$2.26M 2.51%
26,760
-811
5
$2.17M 2.4%
9,835
-300
6
$2.07M 2.29%
13,130
-400
7
$1.75M 1.94%
21,605
-200
8
$1.69M 1.87%
8,905
-300
9
$1.6M 1.77%
106,750
-4,000
10
$1.59M 1.77%
48,420
-1,350
11
$1.53M 1.7%
16,650
-800
12
$1.52M 1.69%
39,800
+150
13
$1.51M 1.68%
22,760
+25
14
$1.51M 1.68%
26,985
-1,100
15
$1.48M 1.64%
+41,779
16
$1.47M 1.63%
12,195
-100
17
$1.46M 1.62%
81,725
18
$1.42M 1.57%
71,300
-1,000
19
$1.4M 1.56%
30,400
+975
20
$1.4M 1.55%
26,225
-450
21
$1.38M 1.53%
9,526
-314
22
$1.37M 1.52%
23,025
-200
23
$1.36M 1.51%
17,726
-500
24
$1.36M 1.51%
5,450
-300
25
$1.34M 1.48%
35,030
-1,200
1
2 3 4