TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
Ulta Beauty
ULTA
+$581K

Sector Composition

1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.06%
17,081
-1,338
27
$1.69M 1.03%
10,627
-462
28
$1.68M 1.02%
20,634
-965
29
$1.65M 1%
2,936
-118
30
$1.63M 0.99%
13,278
+69
31
$1.59M 0.97%
30,137
-2,168
32
$1.57M 0.96%
35,156
-2,043
33
$1.56M 0.95%
5,991
-395
34
$1.55M 0.94%
13,118
-2,470
35
$1.41M 0.86%
25,910
-1,131
36
$1.41M 0.86%
6,730
-79
37
$1.41M 0.86%
6,426
+4,422
38
$1.4M 0.85%
9,765
-1,844
39
$1.4M 0.85%
48,293
-10,665
40
$1.39M 0.84%
10,239
-1,087
41
$1.39M 0.84%
12,859
-474
42
$1.31M 0.8%
37,849
-1,677
43
$1.29M 0.79%
22,454
-314
44
$1.17M 0.71%
7,834
+2,014
45
$1.12M 0.68%
38,170
-1,721
46
$1.12M 0.68%
10,440
-701
47
$1.08M 0.66%
4,964
-273
48
$1.07M 0.65%
3,239
-202
49
$1.07M 0.65%
+4,591
50
$1.03M 0.63%
91,526
-2,542
1
2
3 4 5