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
$106M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$271K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
CAH icon
Cardinal Health
CAH
+$240K

Top Sells

1
+$368K
2
+$364K
3
+$322K
4
GEN icon
Gen Digital
GEN
+$230K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.26%
12,963
+454
27
$1.3M 1.22%
6,808
-53
28
$1.29M 1.22%
13,838
-124
29
$1.27M 1.2%
20,014
-905
30
$1.26M 1.19%
5,452
-59
31
$1.26M 1.19%
20,512
+753
32
$1.23M 1.16%
13,859
+843
33
$1.23M 1.16%
7,778
-299
34
$1.21M 1.14%
10,983
+486
35
$1.21M 1.14%
6,882
-161
36
$1.17M 1.1%
11,919
-217
37
$1.14M 1.08%
6,582
+290
38
$1.14M 1.07%
3,267
-144
39
$1.12M 1.06%
7,548
-1,042
40
$1.1M 1.04%
3,325
-120
41
$1.09M 1.03%
15,636
-726
42
$1.06M 1%
10,705
+524
43
$1.05M 0.99%
16,228
-404
44
$1.05M 0.99%
5,054
-267
45
$1.05M 0.99%
2,232
+271
46
$1.04M 0.98%
20,909
-318
47
$968K 0.91%
15,558
-46
48
$960K 0.91%
19,820
-7,606
49
$876K 0.83%
15,000
50
$855K 0.81%
4,290
-243
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2
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