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
$112M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.12M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

1
+$982K
2
+$736K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$636K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.92%
10,172
-93
52
$1M 0.9%
17,435
-1,423
53
$997K 0.89%
9,476
-70
54
$982K 0.88%
5,666
+23
55
$945K 0.84%
4,659
+59
56
$932K 0.83%
46,417
-294
57
$915K 0.82%
15,000
58
$877K 0.78%
20,186
-123
59
$862K 0.77%
2,540
-39
60
$857K 0.77%
42,005
-258
61
$844K 0.75%
12,090
+134
62
$814K 0.73%
4,868
+99
63
$750K 0.67%
13,467
-144
64
$745K 0.67%
2,065
+43
65
$737K 0.66%
+8,995
66
$725K 0.65%
43,353
+629
67
$711K 0.64%
3,552
+104
68
$677K 0.61%
3,080
-154
69
$663K 0.59%
1,939
+51
70
$662K 0.59%
2,739
+68
71
$636K 0.57%
3,872
+86
72
$627K 0.56%
23,473
+787
73
$562K 0.5%
1,916
+57
74
$493K 0.44%
1,572
+224
75
$490K 0.44%
2,797
+113
1 2
3
4