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
$78M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$901K
3
+$878K
4
PG icon
Procter & Gamble
PG
+$826K
5
CCI icon
Crown Castle
CCI
+$814K

Top Sells

1
+$561K
2
+$487K
3
+$349K
4
DK icon
Delek US
DK
+$285K
5
AOS icon
A.O. Smith
AOS
+$270K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 12.51%
3 Healthcare 12.06%
4 Communication Services 8.71%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 9.86%
84,336
+428
2
$6.9M 8.85%
33,925
+135
3
$3.4M 4.36%
20,710
-300
4
$2.29M 2.93%
40,720
-900
5
$1.99M 2.56%
6,760
-118
6
$1.98M 2.53%
74,925
-2,750
7
$1.69M 2.17%
6,753
+31
8
$1.49M 1.91%
31,996
-450
9
$1.49M 1.91%
37,380
-201
10
$1.49M 1.91%
7,820
+100
11
$1.41M 1.81%
14,425
-50
12
$1.38M 1.77%
24,977
-800
13
$1.29M 1.66%
5,478
+60
14
$1.24M 1.59%
24,462
+700
15
$1.23M 1.58%
21,675
-50
16
$1.19M 1.52%
9,370
-125
17
$1.19M 1.52%
4,007
+141
18
$1.1M 1.42%
4,868
-99
19
$1.1M 1.41%
15,560
+320
20
$1.03M 1.32%
11,277
+34
21
$1M 1.28%
8,770
+50
22
$986K 1.26%
5,104
+294
23
$979K 1.26%
+8,777
24
$971K 1.24%
16,255
+150
25
$965K 1.24%
5,516
+18
1
2 3 4