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
$86.1M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$66.9K
3
+$55K
4
LH icon
Labcorp
LH
+$53.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$51.2K

Top Sells

1
+$364K
2
+$184K
3
+$107K
4
HD icon
Home Depot
HD
+$101K
5
TSCO icon
Tractor Supply
TSCO
+$92.3K

Sector Composition

1 Technology 33.02%
2 Consumer Discretionary 12.48%
3 Healthcare 10.9%
4 Financials 8.76%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.26%
8,680
-90
27
$1.07M 1.24%
5,642
+126
28
$1.07M 1.24%
8,597
-180
29
$1.04M 1.21%
5,195
+91
30
$1.03M 1.19%
10,064
-257
31
$985K 1.14%
7,087
+182
32
$960K 1.11%
16,147
-108
33
$954K 1.11%
8,745
-275
34
$927K 1.08%
19,698
+823
35
$924K 1.07%
15,478
+188
36
$917K 1.06%
9,526
-56
37
$865K 1%
5,519
+60
38
$863K 1%
3,432
-40
39
$853K 0.99%
14,817
+567
40
$823K 0.96%
4,941
+77
41
$816K 0.95%
37,900
+1,722
42
$813K 0.94%
4,904
+129
43
$811K 0.94%
22,250
+1,510
44
$804K 0.93%
15,000
-500
45
$791K 0.92%
44,850
-1,500
46
$773K 0.9%
13,374
-131
47
$728K 0.85%
17,844
+444
48
$645K 0.75%
5,105
+405
49
$635K 0.74%
8,819
-207
50
$634K 0.74%
9,976
-850
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2
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