TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

1
+$1.39M
2
+$830K
3
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.06%
35,552
+396
27
$1.86M 1.05%
6,057
+66
28
$1.85M 1.04%
4,392
+49
29
$1.8M 1.01%
10,815
+188
30
$1.77M 0.99%
17,328
+247
31
$1.75M 0.98%
5,115
+144
32
$1.73M 0.98%
30,488
+351
33
$1.71M 0.96%
3,000
+64
34
$1.66M 0.93%
13,402
+284
35
$1.59M 0.9%
39,532
+1,683
36
$1.58M 0.89%
+3,451
37
$1.55M 0.87%
26,115
+205
38
$1.54M 0.87%
9,943
+178
39
$1.54M 0.86%
21,066
+432
40
$1.48M 0.83%
6,736
+310
41
$1.47M 0.83%
6,823
+93
42
$1.47M 0.83%
13,036
+177
43
$1.4M 0.79%
23,088
+634
44
$1.38M 0.77%
8,065
+231
45
$1.38M 0.77%
48,726
+433
46
$1.26M 0.71%
1,170
+46
47
$1.2M 0.67%
+14,151
48
$1.15M 0.65%
5,055
+91
49
$1.14M 0.64%
1,805
+85
50
$1.14M 0.64%
4,518
+219
1
2
3 4 5