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
$157M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$729K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$368K
5
PLTR icon
Palantir
PLTR
+$293K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AVGO icon
Broadcom
AVGO
+$529K

Sector Composition

1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.1%
16,516
-22
27
$1.67M 1.06%
6,664
-159
28
$1.66M 1.06%
40,441
-699
29
$1.63M 1.04%
11,630
-149
30
$1.59M 1.01%
13,553
-81
31
$1.54M 0.98%
3,126
+33
32
$1.51M 0.97%
28,461
-1,907
33
$1.43M 0.91%
9,682
-736
34
$1.4M 0.89%
+8,235
35
$1.39M 0.89%
12,074
-950
36
$1.36M 0.87%
4,948
-10
37
$1.35M 0.86%
5,252
-50
38
$1.34M 0.85%
5,587
-783
39
$1.31M 0.83%
10,821
-16
40
$1.29M 0.82%
44,717
-287
41
$1.26M 0.8%
19,854
-1,912
42
$1.25M 0.8%
59,334
-5,715
43
$1.23M 0.78%
23,995
-255
44
$1.22M 0.78%
4,522
+100
45
$1.19M 0.76%
3,436
+67
46
$1.16M 0.74%
36,716
-2,493
47
$1.12M 0.71%
23,979
-2,831
48
$1.08M 0.69%
48,952
+96
49
$1.06M 0.68%
24,898
+4,995
50
$1.05M 0.67%
6,883
-295
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