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
$79.4M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$839K
3
+$714K
4
CRM icon
Salesforce
CRM
+$419K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$411K

Top Sells

1
+$954K
2
+$640K
3
+$546K
4
AAPL icon
Apple
AAPL
+$453K
5
CASY icon
Casey's General Stores
CASY
+$412K

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 17.23%
3 Industrials 11.81%
4 Healthcare 10.39%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 6%
35,560
-4,075
2
$4.25M 5.36%
85,988
-9,156
3
$2.76M 3.47%
44,220
-4,555
4
$2.5M 3.15%
22,610
-1,925
5
$1.94M 2.44%
35,450
-3,475
6
$1.82M 2.3%
7,470
-850
7
$1.79M 2.25%
82,175
-8,200
8
$1.53M 1.93%
26,869
-2,550
9
$1.5M 1.89%
21,850
-2,700
10
$1.48M 1.87%
40,245
-4,050
11
$1.45M 1.83%
6,980
-495
12
$1.36M 1.72%
16,905
-1,700
13
$1.36M 1.71%
9,960
-1,120
14
$1.32M 1.66%
24,962
-2,450
15
$1.29M 1.62%
26,900
-2,000
16
$1.27M 1.6%
10,000
-1,150
17
$1.26M 1.59%
15,025
-1,365
18
$1.24M 1.56%
21,835
-1,950
19
$1.14M 1.43%
5,785
-585
20
$1.12M 1.41%
3,075
-155
21
$1.09M 1.37%
14,030
-1,160
22
$1.07M 1.35%
32,850
-3,700
23
$1.06M 1.34%
7,850
-880
24
$1.05M 1.33%
5,720
-415
25
$1.05M 1.32%
68,325
-7,075
1
2 3 4