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
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.6M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$314K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

1
+$1.25M
2
+$990K
3
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.06%
10,849
+671
27
$1.62M 1.03%
30,545
-1,760
28
$1.61M 1.03%
3,192
-119
29
$1.6M 1.02%
+11,631
30
$1.6M 1.02%
36,502
-3,939
31
$1.58M 1.01%
2,996
-130
32
$1.57M 1%
6,086
-578
33
$1.56M 1%
13,518
-2,921
34
$1.5M 0.96%
4,757
-191
35
$1.49M 0.95%
26,999
+3,020
36
$1.47M 0.94%
13,637
+1,563
37
$1.45M 0.92%
9,984
+302
38
$1.36M 0.87%
12,665
-888
39
$1.31M 0.84%
11,051
+230
40
$1.26M 0.8%
39,707
+2,991
41
$1.23M 0.79%
+10,695
42
$1.17M 0.75%
21,925
+2,071
43
$1.16M 0.74%
6,569
-314
44
$1.11M 0.71%
5,045
-207
45
$1.09M 0.7%
4,435
-87
46
$1.09M 0.7%
39,891
-1,631
47
$1.09M 0.7%
47,936
-1,016
48
$1.04M 0.67%
5,020
-567
49
$1.03M 0.65%
94,673
+15,835
50
$938K 0.6%
1,817
-82
1
2
3 4 5