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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$418K
3
+$361K
4
LNC icon
Lincoln National
LNC
+$334K
5
O icon
Realty Income
O
+$251K

Top Sells

1
+$1.11M
2
+$909K
3
+$419K
4
AAPL icon
Apple
AAPL
+$348K
5
MSI icon
Motorola Solutions
MSI
+$286K

Sector Composition

1 Technology 32.79%
2 Healthcare 16.14%
3 Financials 11.55%
4 Industrials 10.35%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.76%
17,386
-196
2
$9.51M 6.86%
22,599
-996
3
$9.09M 6.56%
53,034
-2,027
4
$3.62M 2.61%
27,290
-200
5
$3.32M 2.4%
36,740
-490
6
$2.88M 2.08%
21,179
-95
7
$2.82M 2.03%
7,687
-48
8
$2.75M 1.99%
15,254
-222
9
$2.48M 1.79%
8,261
-142
10
$2.34M 1.69%
36,724
-318
11
$2.12M 1.53%
6,796
-40
12
$2.12M 1.53%
10,578
-40
13
$2.09M 1.51%
5,460
-169
14
$2.08M 1.5%
14,638
-1,562
15
$2.04M 1.48%
10,705
-1,258
16
$2.03M 1.47%
20,016
-576
17
$1.89M 1.36%
7,619
-266
18
$1.86M 1.35%
12,243
-20
19
$1.86M 1.34%
11,005
-45
20
$1.86M 1.34%
6,823
-132
21
$1.85M 1.33%
5,211
-806
22
$1.76M 1.27%
22,010
-73
23
$1.73M 1.25%
33,030
-770
24
$1.65M 1.19%
3,339
-70
25
$1.64M 1.18%
10,367
+53
1
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