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
$104M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$752K
3
+$562K
4
ASO icon
Academy Sports + Outdoors
ASO
+$318K
5
MRK icon
Merck
MRK
+$275K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.25%
17,081
-50
27
$1.3M 1.25%
12,751
-658
28
$1.29M 1.24%
13,961
-475
29
$1.29M 1.24%
5,541
-73
30
$1.29M 1.24%
30,230
-426
31
$1.21M 1.16%
+21,981
32
$1.21M 1.16%
21,655
-1,125
33
$1.2M 1.15%
8,111
-38
34
$1.17M 1.13%
24,140
-1,500
35
$1.17M 1.12%
5,574
-44
36
$1.16M 1.12%
10,322
+149
37
$1.15M 1.11%
6,303
-153
38
$1.15M 1.1%
12,091
-1,400
39
$1.15M 1.1%
12,132
-535
40
$1.14M 1.09%
8,745
-68
41
$1.13M 1.08%
8,938
-592
42
$1.07M 1.03%
3,392
-480
43
$1.04M 1%
60,411
-3,541
44
$1.04M 1%
5,279
45
$1.03M 0.99%
21,215
-556
46
$1M 0.96%
7,053
-45
47
$973K 0.93%
5,776
-130
48
$928K 0.89%
17,973
-827
49
$927K 0.89%
9,691
-556
50
$920K 0.88%
15,000
1
2
3 4