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
$84.9M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$996K
3
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$848K
5
CGC
Canopy Growth
CGC
+$247K

Top Sells

1
+$1.33M
2
+$749K
3
+$727K
4
KR icon
Kroger
KR
+$670K
5
TAP icon
Molson Coors Class B
TAP
+$643K

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 17.65%
3 Healthcare 12.79%
4 Industrials 11.71%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 5.51%
39,635
-700
2
$4.52M 5.32%
95,144
-9,476
3
$3.18M 3.75%
24,535
-400
4
$2.87M 3.38%
48,775
-3,170
5
$2.1M 2.48%
38,925
-2,900
6
$2.06M 2.42%
8,320
-400
7
$1.77M 2.08%
90,375
-9,500
8
$1.74M 2.05%
29,419
-1,495
9
$1.72M 2.02%
24,550
-1,550
10
$1.55M 1.83%
28,900
-1,250
11
$1.5M 1.77%
11,080
-1,000
12
$1.46M 1.72%
27,412
-3,800
13
$1.44M 1.7%
44,295
-3,600
14
$1.43M 1.69%
7,475
-800
15
$1.38M 1.63%
16,390
-1,650
16
$1.29M 1.52%
18,605
-1,300
17
$1.27M 1.5%
75,400
-2,350
18
$1.23M 1.45%
3,230
-150
19
$1.23M 1.45%
23,785
-2,250
20
$1.22M 1.44%
17,790
-2,350
21
$1.2M 1.42%
11,150
-600
22
$1.19M 1.4%
62,900
-2,200
23
$1.17M 1.37%
6,135
-875
24
$1.12M 1.32%
+6,370
25
$1.11M 1.31%
11,145
-250
1
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