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
$98.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$916K
3
+$672K
4
SWK icon
Stanley Black & Decker
SWK
+$454K
5
EOG icon
EOG Resources
EOG
+$216K

Top Sells

1
+$526K
2
+$506K
3
+$468K
4
AAPL icon
Apple
AAPL
+$213K
5
LNG icon
Cheniere Energy
LNG
+$202K

Sector Composition

1 Technology 32.6%
2 Healthcare 12.09%
3 Consumer Discretionary 10.92%
4 Financials 10.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.71%
79,594
-1,603
2
$7.19M 7.29%
32,320
-729
3
$3.49M 3.53%
20,646
-64
4
$2.91M 2.95%
38,695
-260
5
$2.4M 2.43%
22,015
-72
6
$2.27M 2.3%
6,482
-15
7
$1.98M 2.01%
13,989
-155
8
$1.98M 2%
70,280
-1,425
9
$1.86M 1.88%
7,923
-287
10
$1.77M 1.79%
36,753
-165
11
$1.71M 1.73%
9,380
-89
12
$1.7M 1.72%
11,158
-106
13
$1.68M 1.7%
6,326
-63
14
$1.61M 1.63%
7,660
-90
15
$1.6M 1.62%
23,400
-538
16
$1.56M 1.59%
17,063
-589
17
$1.54M 1.57%
8,526
-71
18
$1.5M 1.52%
25,563
+374
19
$1.41M 1.42%
31,398
-832
20
$1.39M 1.41%
9,584
+170
21
$1.37M 1.39%
3,834
-112
22
$1.36M 1.38%
8,563
-117
23
$1.3M 1.31%
14,800
-420
24
$1.28M 1.3%
4,696
-297
25
$1.26M 1.28%
+18,440
1
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