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
$124M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.05M
3
+$989K
4
CFG icon
Citizens Financial Group
CFG
+$567K
5
TFC icon
Truist Financial
TFC
+$560K

Top Sells

1
+$1.64M
2
+$797K
3
+$567K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
ETN icon
Eaton
ETN
+$267K

Sector Composition

1 Technology 32.99%
2 Healthcare 14.53%
3 Industrials 9.76%
4 Financials 9.6%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.75%
55,895
-430
2
$8.77M 7.08%
18,708
+539
3
$8.28M 6.69%
24,329
-206
4
$2.54M 2.05%
29,280
+2,870
5
$2.43M 1.96%
38,082
+1,449
6
$2.21M 1.78%
21,873
+169
7
$2.18M 1.76%
17,032
-490
8
$2.1M 1.69%
18,414
+190
9
$1.99M 1.61%
8,089
-68
10
$1.92M 1.55%
45,470
-2,000
11
$1.89M 1.52%
11,997
+1,454
12
$1.82M 1.47%
8,093
+1,178
13
$1.8M 1.46%
21,280
+382
14
$1.79M 1.44%
5,748
+17
15
$1.67M 1.35%
3,481
-1,179
16
$1.66M 1.34%
8,124
+253
17
$1.65M 1.33%
8,609
+328
18
$1.61M 1.3%
106,469
+4,597
19
$1.61M 1.3%
31,072
+129
20
$1.6M 1.29%
5,466
+150
21
$1.6M 1.29%
11,009
+201
22
$1.54M 1.25%
12,766
-760
23
$1.52M 1.23%
7,206
+336
24
$1.51M 1.22%
34,125
-18,030
25
$1.51M 1.22%
15,401
+571
1
2 3 4 5