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
$157M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.76M
3
+$1.57M
4
KSS icon
Kohl's
KSS
+$1.5M
5
CLS icon
Celestica
CLS
+$1.39M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.09M
5
TT icon
Trane Technologies
TT
+$1.07M

Sector Composition

1 Technology 35.66%
2 Healthcare 18.17%
3 Consumer Discretionary 9.71%
4 Financials 9.67%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.62%
21,922
+4,536
2
$11.4M 7.28%
54,343
+1,309
3
$9.95M 6.32%
22,253
-346
4
$4.58M 2.91%
37,079
+339
5
$4.12M 2.62%
25,670
-1,620
6
$3.81M 2.42%
21,905
+726
7
$2.47M 1.57%
15,230
-24
8
$2.47M 1.57%
14,562
-76
9
$2.42M 1.54%
36,710
-14
10
$2.42M 1.54%
21,961
+1,945
11
$2.41M 1.54%
7,249
-438
12
$2.35M 1.49%
12,814
+571
13
$2.15M 1.37%
10,779
-226
14
$2.14M 1.36%
6,203
+743
15
$2.12M 1.35%
10,498
-80
16
$2.08M 1.32%
6,627
-169
17
$2M 1.27%
5,186
-25
18
$1.98M 1.26%
36,695
+3,665
19
$1.93M 1.23%
11,147
+442
20
$1.78M 1.13%
21,778
-232
21
$1.76M 1.12%
+64,773
22
$1.71M 1.09%
6,370
-1,249
23
$1.7M 1.08%
6,823
24
$1.7M 1.08%
3,330
-9
25
$1.69M 1.08%
18,909
-464
1
2 3 4 5