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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$397K
3
+$393K
4
CLF icon
Cleveland-Cliffs
CLF
+$381K
5
NEE icon
NextEra Energy
NEE
+$252K

Top Sells

1
+$627K
2
+$493K
3
+$384K
4
LUV icon
Southwest Airlines
LUV
+$367K
5
RITM icon
Rithm Capital
RITM
+$310K

Sector Composition

1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.25%
10,044
+527
27
$1.51M 1.19%
5,562
+43
28
$1.5M 1.18%
20,881
+956
29
$1.47M 1.16%
7,097
+145
30
$1.46M 1.15%
63,176
+1,345
31
$1.45M 1.14%
12,542
+106
32
$1.42M 1.12%
16,234
+132
33
$1.4M 1.1%
5,561
+71
34
$1.39M 1.09%
10,246
+108
35
$1.37M 1.08%
3,821
+65
36
$1.36M 1.07%
6,356
+297
37
$1.36M 1.07%
8,784
+89
38
$1.34M 1.06%
22,814
-192
39
$1.34M 1.05%
7,095
+52
40
$1.32M 1.04%
15,370
+200
41
$1.28M 1.01%
24,600
-276
42
$1.27M 1%
12,122
+647
43
$1.26M 0.99%
5,609
+231
44
$1.24M 0.97%
10,526
+354
45
$1.23M 0.97%
7,514
+40
46
$1.22M 0.96%
5,860
+194
47
$1.22M 0.96%
4,702
+43
48
$1.16M 0.92%
49,255
+2,838
49
$1.15M 0.91%
24,370
+241
50
$1.13M 0.89%
5,226
+63
1
2
3 4