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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$397K
3
+$393K
4
CLF icon
Cleveland-Cliffs
CLF
+$381K
5
NEE icon
NextEra Energy
NEE
+$252K

Top Sells

1
+$627K
2
+$493K
3
+$384K
4
LUV icon
Southwest Airlines
LUV
+$367K
5
RITM icon
Rithm Capital
RITM
+$310K

Sector Composition

1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.88%
21,443
+1,257
52
$1.09M 0.86%
10,051
+575
53
$1.04M 0.82%
18,344
+909
54
$1.01M 0.8%
4,953
+85
55
$965K 0.76%
4,673
+801
56
$953K 0.75%
15,000
57
$914K 0.72%
3,598
-317
58
$889K 0.7%
12,243
+153
59
$867K 0.68%
1,969
+30
60
$865K 0.68%
2,098
+33
61
$849K 0.67%
10,056
+1,061
62
$841K 0.66%
78,530
-28,968
63
$838K 0.66%
3,651
+99
64
$837K 0.66%
2,489
-51
65
$784K 0.62%
30,176
-14,792
66
$753K 0.59%
2,788
+49
67
$679K 0.54%
1,959
+43
68
$631K 0.5%
3,132
+52
69
$613K 0.48%
14,298
-8,570
70
$600K 0.47%
+1,396
71
$597K 0.47%
11,254
-2,213
72
$569K 0.45%
35,873
-7,480
73
$545K 0.43%
2,892
+95
74
$538K 0.42%
28,945
-13,060
75
$462K 0.36%
5,201
+98
1 2
3
4