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
$112M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.12M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

1
+$982K
2
+$736K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$636K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.23%
10,692
-386
27
$1.36M 1.22%
9,124
-201
28
$1.34M 1.2%
24,876
-219
29
$1.34M 1.2%
+61,831
30
$1.33M 1.19%
23,006
+157
31
$1.31M 1.17%
3,756
+58
32
$1.3M 1.17%
15,170
-44
33
$1.28M 1.15%
5,519
-86
34
$1.27M 1.14%
16,102
+125
35
$1.25M 1.12%
+19,925
36
$1.19M 1.06%
14,013
-239
37
$1.18M 1.06%
107,498
-796
38
$1.18M 1.06%
24,330
+100
39
$1.18M 1.05%
22,868
+199
40
$1.18M 1.05%
6,952
+152
41
$1.16M 1.03%
5,490
+47
42
$1.15M 1.03%
5,163
+174
43
$1.14M 1.02%
5,378
-39
44
$1.14M 1.02%
44,968
+583
45
$1.13M 1.01%
24,129
-188
46
$1.12M 1%
+11,475
47
$1.1M 0.99%
6,059
-80
48
$1.09M 0.98%
10,138
-259
49
$1.06M 0.95%
3,915
+488
50
$1.04M 0.93%
7,474
+51
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2
3 4