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
$80.3M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$416K
4
CRM icon
Salesforce
CRM
+$36.6K
5
EMMS
Emmis Communications Corp
EMMS
+$1K

Top Sells

1
+$1.33M
2
+$558K
3
+$463K
4
CTSH icon
Cognizant
CTSH
+$343K
5
DD icon
DuPont de Nemours
DD
+$321K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 15.28%
3 Healthcare 11.62%
4 Industrials 10.55%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 7.59%
83,072
-2,016
2
$5.29M 6.59%
33,545
-615
3
$2.85M 3.55%
21,710
-200
4
$2.48M 3.08%
41,720
-950
5
$2.01M 2.5%
6,845
-165
6
$1.63M 2.03%
21,550
-300
7
$1.58M 1.97%
33,000
-400
8
$1.58M 1.96%
25,669
-300
9
$1.5M 1.87%
37,845
-600
10
$1.46M 1.81%
14,375
-550
11
$1.45M 1.81%
6,650
-175
12
$1.45M 1.81%
77,675
-2,750
13
$1.45M 1.8%
15,920
-800
14
$1.44M 1.79%
23,562
-900
15
$1.4M 1.75%
9,510
16
$1.3M 1.62%
5,410
-210
17
$1.29M 1.61%
+22,200
18
$1.27M 1.58%
9,525
-350
19
$1.26M 1.57%
23,006
-2,023
20
$1.2M 1.49%
20,435
-700
21
$1.19M 1.48%
7,615
-225
22
$1.15M 1.43%
13,505
-525
23
$1.12M 1.39%
3,750
-150
24
$1.11M 1.38%
15,500
25
$1.11M 1.38%
14,220
-75
1
2 3 4