TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$558K
3
+$555K
4
PM icon
Philip Morris
PM
+$454K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$415K

Top Sells

1
+$898K
2
+$865K
3
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
3,441
+249
27
$1.78M 1.15%
32,305
+1,760
28
$1.76M 1.13%
22,345
+878
29
$1.7M 1.1%
11,089
+240
30
$1.67M 1.08%
3,054
+58
31
$1.67M 1.07%
58,958
+11,022
32
$1.6M 1.03%
4,744
+57
33
$1.59M 1.02%
13,333
+668
34
$1.58M 1.02%
18,419
+256
35
$1.53M 0.99%
11,326
-305
36
$1.52M 0.98%
37,199
+697
37
$1.49M 0.96%
6,386
+300
38
$1.46M 0.94%
14,253
+275
39
$1.42M 0.91%
39,526
-181
40
$1.39M 0.9%
27,041
+42
41
$1.32M 0.85%
22,768
+843
42
$1.24M 0.8%
11,141
+90
43
$1.2M 0.78%
13,209
+2,514
44
$1.16M 0.75%
6,809
+240
45
$1.14M 0.73%
39,891
46
$1.13M 0.73%
3,441
+55
47
$1.08M 0.69%
94,068
-605
48
$1.06M 0.68%
4,531
+96
49
$995K 0.64%
5,237
+217
50
$950K 0.61%
2,041
+44
1
2
3 4 5