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
$112M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$841K
4
SNY icon
Sanofi
SNY
+$581K
5
DIS icon
Walt Disney
DIS
+$389K

Top Sells

1
+$754K
2
+$631K
3
+$521K
4
ULTA icon
Ulta Beauty
ULTA
+$456K
5
LLY icon
Eli Lilly
LLY
+$369K

Sector Composition

1 Technology 32.16%
2 Healthcare 15.29%
3 Consumer Discretionary 10.08%
4 Industrials 9.89%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 8.32%
56,325
-88
2
$7.07M 6.34%
24,535
+151
3
$6.24M 5.59%
18,169
-1,075
4
$2.51M 2.25%
36,633
-718
5
$2.45M 2.2%
52,155
-380
6
$2.2M 1.97%
4,660
+2
7
$2.02M 1.81%
21,704
-512
8
$1.87M 1.67%
8,157
-250
9
$1.79M 1.6%
18,224
+1,996
10
$1.75M 1.57%
17,522
+1,886
11
$1.72M 1.54%
10,543
-174
12
$1.69M 1.52%
26,410
-320
13
$1.69M 1.52%
5,731
-128
14
$1.66M 1.49%
30,501
+10,681
15
$1.64M 1.47%
20,898
-224
16
$1.64M 1.47%
10,275
-1,540
17
$1.62M 1.45%
30,943
-201
18
$1.52M 1.37%
8,281
-219
19
$1.52M 1.36%
5,316
-78
20
$1.5M 1.35%
17,139
-126
21
$1.5M 1.34%
12,214
+90
22
$1.47M 1.32%
7,871
+93
23
$1.46M 1.31%
6,870
+62
24
$1.46M 1.3%
8,500
-364
25
$1.45M 1.3%
14,830
-246
1
2 3 4 5