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
$79.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$882K
3
+$448K
4
MLM icon
Martin Marietta Materials
MLM
+$408K
5
AMD icon
Advanced Micro Devices
AMD
+$362K

Top Sells

1
+$835K
2
+$539K
3
+$458K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SLB icon
SLB Limited
SLB
+$366K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.83%
42,869
-11,460
52
$651K 0.82%
20,730
-600
53
$643K 0.81%
11,450
-4,500
54
$634K 0.8%
9,240
-2,130
55
$630K 0.79%
6,310
-100
56
$612K 0.77%
6,915
-200
57
$605K 0.76%
8,860
-1,100
58
$599K 0.76%
11,525
-3,825
59
$575K 0.73%
6,230
60
$568K 0.72%
9,000
-4,150
61
$548K 0.69%
16,865
-10,385
62
$521K 0.66%
4,240
-2,200
63
$496K 0.63%
5,690
-250
64
$493K 0.62%
4,573
-3,482
65
$488K 0.62%
11,625
+2,225
66
$476K 0.6%
4,455
-2,640
67
$461K 0.58%
3,600
-200
68
$448K 0.57%
+7,565
69
$430K 0.54%
6,775
-500
70
$408K 0.51%
+2,375
71
$403K 0.51%
8,677
-4,100
72
$393K 0.5%
9,215
-450
73
$379K 0.48%
20,410
-16,650
74
$362K 0.46%
+19,625
75
$348K 0.44%
4,695
-300
1 2
3
4