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
$104M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$752K
3
+$562K
4
ASO icon
Academy Sports + Outdoors
ASO
+$318K
5
MRK icon
Merck
MRK
+$275K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.87%
3,431
-300
52
$873K 0.84%
24,461
-173
53
$858K 0.82%
92,021
-684
54
$835K 0.8%
8,850
-23
55
$808K 0.78%
2,096
-25
56
$792K 0.76%
4,536
-250
57
$768K 0.74%
34,976
-264
58
$752K 0.72%
+3,347
59
$736K 0.71%
6,667
+290
60
$730K 0.7%
4,637
-425
61
$697K 0.67%
9,599
-900
62
$694K 0.67%
33,127
-3,157
63
$679K 0.65%
18,794
-926
64
$678K 0.65%
40,449
-490
65
$622K 0.6%
14,031
+569
66
$608K 0.58%
3,681
67
$580K 0.56%
2,018
68
$578K 0.56%
2,870
69
$574K 0.55%
1,917
-100
70
$554K 0.53%
4,021
71
$499K 0.48%
3,647
+6
72
$394K 0.38%
4,363
+2,163
73
$388K 0.37%
1,215
74
$318K 0.31%
+8,936
75
$317K 0.3%
3,020
1 2
3
4