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
$77.3M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$618K
3
+$68.7K
4
AMD icon
Advanced Micro Devices
AMD
+$43.5K
5
BA icon
Boeing
BA
+$41.9K

Top Sells

1
+$1.07M
2
+$866K
3
+$564K
4
NWL icon
Newell Brands
NWL
+$366K
5
SHW icon
Sherwin-Williams
SHW
+$293K

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 15.74%
3 Industrials 10.97%
4 Healthcare 10.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 6.16%
85,088
-900
2
$4.75M 6.14%
34,160
-1,400
3
$2.45M 3.17%
21,910
-700
4
$2.22M 2.87%
42,670
-1,550
5
$1.65M 2.13%
33,400
-2,050
6
$1.61M 2.08%
21,850
7
$1.58M 2.05%
6,825
-155
8
$1.57M 2.03%
25,969
-900
9
$1.52M 1.97%
7,010
-460
10
$1.52M 1.97%
38,445
-1,800
11
$1.46M 1.88%
80,425
-1,750
12
$1.44M 1.86%
16,720
-185
13
$1.4M 1.81%
14,925
-100
14
$1.36M 1.76%
24,462
-500
15
$1.33M 1.72%
25,850
-1,050
16
$1.25M 1.61%
7,840
-10
17
$1.22M 1.57%
21,135
-700
18
$1.22M 1.57%
9,875
-125
19
$1.21M 1.57%
3,185
+110
20
$1.2M 1.55%
9,510
-450
21
$1.19M 1.54%
25,029
+17,892
22
$1.18M 1.53%
5,700
-85
23
$1.14M 1.47%
14,030
24
$1.09M 1.41%
38,257
-1,192
25
$1.09M 1.41%
5,620
-100
1
2 3 4