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
$95.8M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$460K
4
ALB icon
Albemarle
ALB
+$422K
5
BA icon
Boeing
BA
+$389K

Top Sells

1
+$1.41M
2
+$928K
3
+$697K
4
LUV icon
Southwest Airlines
LUV
+$679K
5
MCY icon
Mercury Insurance
MCY
+$622K

Sector Composition

1 Technology 29.19%
2 Healthcare 16.72%
3 Consumer Discretionary 9.33%
4 Financials 8.81%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 8.35%
57,878
-835
2
$6.06M 6.32%
18,729
-900
3
$5.54M 5.78%
23,790
-510
4
$2.34M 2.45%
4,642
-315
5
$2.11M 2.2%
38,270
+342
6
$2M 2.08%
53,660
-3,715
7
$1.7M 1.77%
6,146
-34
8
$1.6M 1.67%
6,673
-412
9
$1.5M 1.57%
10,462
-1,389
10
$1.43M 1.49%
17,767
-19
11
$1.38M 1.44%
17,430
-13
12
$1.36M 1.42%
10,139
-216
13
$1.34M 1.4%
21,635
-20
14
$1.34M 1.4%
16,362
-1,188
15
$1.33M 1.39%
13,962
+1
16
$1.33M 1.39%
8,111
-42
17
$1.32M 1.38%
19,256
+80
18
$1.27M 1.33%
+8,590
19
$1.27M 1.33%
10,698
+485
20
$1.27M 1.32%
5,511
-30
21
$1.26M 1.32%
8,705
-40
22
$1.26M 1.31%
15,387
-34
23
$1.25M 1.31%
13,016
+56
24
$1.25M 1.3%
5,563
-11
25
$1.23M 1.28%
9,220
+282
1
2 3 4 5