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
$97.4M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$986K
4
KMI icon
Kinder Morgan
KMI
+$963K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$1.69M
2
+$1.1M
3
+$645K
4
ADNT icon
Adient
ADNT
+$410K
5
LUMN icon
Lumen
LUMN
+$302K

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 18.55%
3 Healthcare 13.28%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.45%
111,328
+208
2
$4.7M 4.83%
41,085
-250
3
$2.74M 2.81%
53,620
+170
4
$2.71M 2.78%
25,235
-25
5
$2.38M 2.45%
8,960
+100
6
$2.03M 2.09%
41,725
+1,175
7
$1.86M 1.92%
12,230
+50
8
$1.86M 1.91%
102,500
+750
9
$1.8M 1.85%
26,550
10
$1.79M 1.84%
31,912
+300
11
$1.77M 1.81%
8,525
+20
12
$1.68M 1.73%
31,539
+742
13
$1.55M 1.6%
18,340
+520
14
$1.53M 1.57%
26,435
+1,000
15
$1.52M 1.56%
20,390
-100
16
$1.51M 1.55%
48,345
-150
17
$1.51M 1.55%
21,525
18
$1.5M 1.54%
7,235
+15
19
$1.48M 1.52%
23,160
+550
20
$1.45M 1.49%
30,725
+800
21
$1.43M 1.47%
80,325
+50
22
$1.41M 1.44%
5,835
+215
23
$1.41M 1.44%
66,600
24
$1.33M 1.36%
11,785
25
$1.3M 1.34%
11,895
+375
1
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