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
$91M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$519K
4
CVX icon
Chevron
CVX
+$202K
5
VZ icon
Verizon
VZ
+$163K

Top Sells

1
+$1.26M
2
+$774K
3
+$523K
4
EXPE icon
Expedia Group
EXPE
+$436K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$196K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.64%
3 Healthcare 12.21%
4 Industrials 10.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 5.65%
111,120
-924
2
$4.08M 4.48%
41,335
-400
3
$2.96M 3.26%
53,450
+50
4
$2.17M 2.39%
8,860
-200
5
$2.15M 2.37%
25,260
-200
6
$1.85M 2.04%
26,550
+125
7
$1.75M 1.92%
40,550
+1,900
8
$1.69M 1.85%
15,200
-600
9
$1.66M 1.82%
8,505
-225
10
$1.65M 1.82%
12,180
-200
11
$1.56M 1.71%
101,750
-3,000
12
$1.55M 1.7%
30,797
+3,250
13
$1.5M 1.65%
31,612
-810
14
$1.49M 1.64%
20,490
+150
15
$1.49M 1.64%
29,925
+875
16
$1.42M 1.56%
17,820
-350
17
$1.4M 1.54%
80,275
+600
18
$1.4M 1.54%
66,600
-300
19
$1.4M 1.54%
20,305
-400
20
$1.39M 1.52%
48,495
+1,125
21
$1.35M 1.48%
18,424
-50
22
$1.33M 1.47%
7,220
-200
23
$1.32M 1.46%
11,785
-150
24
$1.31M 1.44%
21,525
-300
25
$1.3M 1.42%
22,610
+650
1
2 3 4