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
$60.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$205K
3
+$108K
4
FOX icon
Fox Class B
FOX
+$93.8K
5
QCOM icon
Qualcomm
QCOM
+$67.9K

Top Sells

1
+$1.2M
2
+$573K
3
+$504K
4
LNG icon
Cheniere Energy
LNG
+$330K
5
OXY icon
Occidental Petroleum
OXY
+$288K

Sector Composition

1 Technology 30.14%
2 Healthcare 13.76%
3 Consumer Discretionary 13.75%
4 Communication Services 8.46%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 8.83%
83,908
+836
2
$5.33M 8.82%
33,790
+245
3
$2.92M 4.83%
21,010
-700
4
$1.9M 3.14%
41,620
-100
5
$1.72M 2.84%
6,878
+33
6
$1.42M 2.36%
37,581
-264
7
$1.39M 2.29%
25,777
+108
8
$1.31M 2.17%
77,675
9
$1.27M 2.11%
32,446
-554
10
$1.25M 2.08%
6,722
+72
11
$1.2M 1.98%
14,475
+100
12
$1.17M 1.93%
7,720
+105
13
$1.14M 1.88%
23,762
+200
14
$1.1M 1.82%
9,495
-15
15
$1.1M 1.82%
5,418
+8
16
$1.04M 1.72%
21,725
-475
17
$934K 1.55%
3,866
+116
18
$932K 1.54%
16,105
+185
19
$886K 1.47%
15,240
+320
20
$866K 1.43%
13,770
-450
21
$828K 1.37%
4,967
-30
22
$814K 1.35%
36,973
+40
23
$813K 1.35%
47,050
-2,200
24
$808K 1.34%
10,394
-221
25
$794K 1.31%
9,145
-400
1
2 3 4