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
$87.1M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$988K
3
+$575K
4
LUV icon
Southwest Airlines
LUV
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$149K

Top Sells

1
+$871K
2
+$621K
3
+$423K
4
GILD icon
Gilead Sciences
GILD
+$299K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 19.1%
3 Healthcare 12.36%
4 Industrials 12.14%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 5.4%
112,044
-4,060
2
$3.81M 4.37%
41,735
-1,000
3
$2.75M 3.16%
53,400
-550
4
$1.97M 2.26%
25,460
-1,300
5
$1.94M 2.23%
9,060
-775
6
$1.82M 2.1%
12,380
-750
7
$1.66M 1.9%
38,650
-1,150
8
$1.56M 1.79%
8,730
-175
9
$1.51M 1.74%
20,705
-900
10
$1.51M 1.74%
29,050
-1,350
11
$1.5M 1.73%
26,425
+200
12
$1.47M 1.68%
15,800
-850
13
$1.44M 1.65%
21,960
-800
14
$1.42M 1.63%
25,935
-1,050
15
$1.41M 1.61%
47,370
-1,050
16
$1.35M 1.55%
5,625
+175
17
$1.33M 1.53%
20,340
-1,240
18
$1.32M 1.52%
32,422
-2,608
19
$1.32M 1.52%
104,750
-2,000
20
$1.32M 1.51%
+27,547
21
$1.31M 1.51%
79,675
-2,050
22
$1.29M 1.48%
11,420
-775
23
$1.29M 1.48%
21,825
-1,200
24
$1.26M 1.45%
7,420
-85
25
$1.26M 1.45%
9,320
-206
1
2 3 4