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
$123M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$350K
5
CF icon
CF Industries
CF
+$269K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.86%
50,240
+985
52
$1.02M 0.83%
92,705
+14,175
53
$1.02M 0.83%
5,062
+109
54
$993K 0.81%
15,000
55
$968K 0.79%
4,786
+84
56
$935K 0.76%
35,240
+5,064
57
$903K 0.74%
19,720
+5,422
58
$894K 0.73%
3,731
+80
59
$845K 0.69%
2,121
+23
60
$843K 0.69%
7,293
+198
61
$808K 0.66%
10,499
+443
62
$782K 0.64%
3,681
+83
63
$776K 0.63%
2,017
+48
64
$774K 0.63%
40,939
+5,066
65
$760K 0.62%
6,377
+1,176
66
$740K 0.6%
13,462
+2,208
67
$697K 0.57%
3,641
+509
68
$650K 0.53%
2,870
+82
69
$648K 0.53%
36,284
+7,339
70
$647K 0.53%
20,091
+2,569
71
$645K 0.53%
2,018
+59
72
$635K 0.52%
4,021
-652
73
$445K 0.36%
1,215
-181
74
$422K 0.34%
3,020
+128
75
$408K 0.33%
8,300
-1,000
1 2
3
4