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
$79.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$882K
3
+$448K
4
MLM icon
Martin Marietta Materials
MLM
+$408K
5
AMD icon
Advanced Micro Devices
AMD
+$362K

Top Sells

1
+$835K
2
+$539K
3
+$458K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SLB icon
SLB Limited
SLB
+$366K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.35%
11,750
-150
27
$1.07M 1.35%
20,620
28
$1.06M 1.34%
19,905
-600
29
$985K 1.24%
11,435
-350
30
$975K 1.23%
19,095
31
$962K 1.21%
38,150
-800
32
$952K 1.2%
5,045
-100
33
$951K 1.2%
11,395
-500
34
$930K 1.17%
15,766
-650
35
$921K 1.16%
5,710
-125
36
$902K 1.14%
27,840
-2,000
37
$895K 1.13%
+5,600
38
$885K 1.12%
15,500
39
$882K 1.11%
+54,850
40
$875K 1.1%
6,672
-125
41
$869K 1.1%
4,578
-52
42
$852K 1.08%
6,460
-200
43
$846K 1.07%
39,257
-5,362
44
$845K 1.07%
8,660
-300
45
$749K 0.95%
17,074
-1,625
46
$739K 0.93%
3,020
-100
47
$727K 0.92%
28,625
48
$714K 0.9%
15,805
-5,450
49
$708K 0.89%
5,120
50
$670K 0.85%
24,350
-1,200
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2
3 4