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
$102M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$789K
3
+$742K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$586K
5
RITM icon
Rithm Capital
RITM
+$529K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$730K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
BMY icon
Bristol-Myers Squibb
BMY
+$642K

Sector Composition

1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.9%
15,000
52
$907K 0.89%
16,902
-540
53
$846K 0.83%
4,450
-326
54
$842K 0.83%
4,869
+127
55
$805K 0.79%
3,329
-115
56
$789K 0.77%
+12,977
57
$777K 0.76%
3,049
-95
58
$772K 0.76%
4,594
-101
59
$742K 0.73%
+11,484
60
$719K 0.71%
19,440
-65
61
$693K 0.68%
3,269
-43
62
$683K 0.67%
41,011
-1,341
63
$683K 0.67%
2,318
-2,378
64
$672K 0.66%
2,175
+134
65
$607K 0.6%
1,809
-16
66
$593K 0.58%
5,372
-92
67
$586K 0.57%
+21,235
68
$558K 0.55%
2,547
+56
69
$508K 0.5%
2,545
70
$506K 0.5%
3,531
+22
71
$493K 0.48%
1,760
-16
72
$389K 0.38%
+7,800
73
$317K 0.31%
4,367
+36
74
$249K 0.24%
+14,000
75
$222K 0.22%
1,844
-900
1 2
3
4