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
$123M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$350K
5
CF icon
CF Industries
CF
+$269K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.23%
8,149
+72
27
$1.47M 1.2%
21,195
+314
28
$1.46M 1.19%
14,436
-1,266
29
$1.46M 1.19%
16,278
+44
30
$1.45M 1.18%
9,530
+73
31
$1.43M 1.17%
+27,905
32
$1.43M 1.17%
63,952
+776
33
$1.4M 1.14%
+10,787
34
$1.4M 1.14%
12,667
+125
35
$1.39M 1.13%
10,173
+129
36
$1.38M 1.13%
3,872
+51
37
$1.38M 1.13%
6,456
+100
38
$1.38M 1.12%
22,780
+226
39
$1.37M 1.12%
12,309
+187
40
$1.36M 1.11%
5,618
+56
41
$1.35M 1.1%
8,813
+92
42
$1.3M 1.06%
7,098
+1
43
$1.29M 1.05%
5,614
+53
44
$1.22M 0.99%
8,873
+89
45
$1.21M 0.99%
10,247
+196
46
$1.21M 0.98%
21,771
+328
47
$1.2M 0.98%
18,800
+456
48
$1.17M 0.95%
5,279
+53
49
$1.12M 0.91%
24,634
+264
50
$1.09M 0.89%
5,906
+46
1
2
3 4