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
$116M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$259K
3
+$239K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$227K

Top Sells

1
+$350K
2
+$349K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$299K

Sector Composition

1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.21%
17,285
-161
27
$1.41M 1.21%
6,983
-1,110
28
$1.39M 1.2%
5,543
-142
29
$1.39M 1.19%
34,175
+50
30
$1.37M 1.18%
7,131
-75
31
$1.35M 1.16%
17,860
-151
32
$1.28M 1.1%
102,771
-3,698
33
$1.26M 1.08%
3,336
+2
34
$1.26M 1.08%
3,170
-142
35
$1.22M 1.05%
11,008
-390
36
$1.22M 1.05%
45,556
-193
37
$1.21M 1.04%
12,690
-101
38
$1.16M 1%
19,572
-894
39
$1.14M 0.98%
12,912
-508
40
$1.13M 0.97%
4,899
-187
41
$1.11M 0.96%
15,438
+37
42
$1.1M 0.94%
27,192
-695
43
$1.06M 0.91%
13,120
+58
44
$1.06M 0.91%
12,194
-105
45
$1.02M 0.88%
10,760
-400
46
$1.02M 0.88%
20,390
-787
47
$991K 0.85%
6,359
-397
48
$969K 0.83%
39,246
-1,806
49
$967K 0.83%
3,379
-90
50
$954K 0.82%
13,660
-564
1
2
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