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
$102M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$789K
3
+$742K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$586K
5
RITM icon
Rithm Capital
RITM
+$529K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$730K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
BMY icon
Bristol-Myers Squibb
BMY
+$642K

Sector Composition

1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.28%
16,641
-422
27
$1.28M 1.26%
3,595
-239
28
$1.27M 1.25%
9,196
-670
29
$1.25M 1.23%
19,600
+83
30
$1.21M 1.18%
12,715
-487
31
$1.2M 1.18%
5,271
-320
32
$1.18M 1.16%
104,814
+47,016
33
$1.16M 1.13%
15,566
-733
34
$1.15M 1.13%
14,880
-334
35
$1.12M 1.1%
22,095
+1,671
36
$1.09M 1.07%
23,610
+140
37
$1.09M 1.07%
13,091
-571
38
$1.07M 1.05%
9,878
+1,325
39
$1.04M 1.02%
23,642
-773
40
$1.04M 1.02%
66,424
-354
41
$1.04M 1.02%
13,827
-61
42
$1.03M 1.01%
4,865
-186
43
$1.02M 1%
6,005
-383
44
$1.02M 1%
9,704
+1,027
45
$1.02M 1%
5,401
-293
46
$963K 0.94%
7,113
47
$959K 0.94%
45,055
-39
48
$938K 0.92%
5,452
+493
49
$918K 0.9%
10,072
+484
50
$917K 0.9%
40,092
+739
1
2
3 4