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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$619K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Top Sells

1
+$946K
2
+$520K
3
+$520K
4
PYPL icon
PayPal
PYPL
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$79.1K

Sector Composition

1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 8.45%
69,758
-6,909
2
$7.87M 6.96%
29,041
-1,918
3
$4.37M 3.86%
19,026
+28
4
$3.17M 2.8%
37,779
+389
5
$2.48M 2.19%
20,632
+133
6
$2.44M 2.15%
65,440
-2,125
7
$2.1M 1.86%
13,626
+292
8
$2.04M 1.81%
6,407
+148
9
$2.02M 1.78%
6,914
-616
10
$1.99M 1.76%
4,976
-1,298
11
$1.91M 1.69%
8,785
-34
12
$1.86M 1.65%
14,880
+880
13
$1.68M 1.49%
8,182
+212
14
$1.65M 1.46%
35,127
+615
15
$1.65M 1.46%
8,942
-149
16
$1.62M 1.44%
30,617
+784
17
$1.61M 1.43%
17,572
-726
18
$1.59M 1.4%
16,881
+240
19
$1.58M 1.4%
11,078
+55
20
$1.53M 1.36%
7,095
+28
21
$1.52M 1.35%
12,892
+177
22
$1.51M 1.34%
8,612
+280
23
$1.51M 1.34%
22,394
-20
24
$1.49M 1.32%
9,575
+154
25
$1.43M 1.27%
13,824
+733
1
2 3 4