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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$273K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$240K
5
ANET icon
Arista Networks
ANET
+$230K

Top Sells

1
+$594K
2
+$371K
3
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.26%
55,061
-316
2
$10.2M 7.99%
17,582
-529
3
$8.87M 6.92%
23,595
+373
4
$3.07M 2.39%
27,490
+1,790
5
$2.76M 2.15%
37,042
-195
6
$2.39M 1.86%
16,200
+1,156
7
$2.29M 1.78%
7,735
+12
8
$2.28M 1.78%
15,476
-32
9
$2.21M 1.72%
21,274
-29
10
$2.05M 1.6%
8,403
-117
11
$1.96M 1.53%
11,963
+1,240
12
$1.95M 1.52%
5,629
-82
13
$1.93M 1.51%
20,592
-2,588
14
$1.88M 1.47%
6,017
+533
15
$1.84M 1.44%
37,230
-210
16
$1.84M 1.43%
7,042
-89
17
$1.81M 1.41%
7,885
-95
18
$1.81M 1.41%
10,618
+22
19
$1.79M 1.4%
3,409
-52
20
$1.73M 1.35%
12,263
-147
21
$1.65M 1.28%
6,836
+30
22
$1.6M 1.25%
11,050
+42
23
$1.6M 1.24%
17,108
-177
24
$1.58M 1.23%
6,955
-28
25
$1.55M 1.21%
22,083
-3,116
1
2 3 4 5