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
$86.1M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$66.9K
3
+$55K
4
LH icon
Labcorp
LH
+$53.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$51.2K

Top Sells

1
+$364K
2
+$184K
3
+$107K
4
HD icon
Home Depot
HD
+$101K
5
TSCO icon
Tractor Supply
TSCO
+$92.3K

Sector Composition

1 Technology 33.02%
2 Consumer Discretionary 12.48%
3 Healthcare 10.9%
4 Financials 8.76%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.73%
68,246
+1,361
52
$623K 0.72%
8,287
+202
53
$604K 0.7%
23,886
+986
54
$587K 0.68%
9,740
+440
55
$585K 0.68%
5,100
-325
56
$581K 0.67%
3,427
+82
57
$533K 0.62%
20,500
+200
58
$526K 0.61%
18,796
+346
59
$523K 0.61%
42,442
+488
60
$513K 0.6%
19,165
+1,400
61
$509K 0.59%
3,081
+46
62
$506K 0.59%
5,025
+390
63
$490K 0.57%
61,585
-1,850
64
$478K 0.56%
2,134
-316
65
$468K 0.54%
9,035
-100
66
$450K 0.52%
5,388
+188
67
$438K 0.51%
1,859
+53
68
$416K 0.48%
1,747
+281
69
$408K 0.47%
2,521
+333
70
$352K 0.41%
3,564
+327
71
$299K 0.35%
1,900
-260
72
$248K 0.29%
2,744
73
$237K 0.28%
4,050
-132
74
$202K 0.23%
4,376
-874
75
$171K 0.2%
14,000
1 2
3