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
$106M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$271K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
CAH icon
Cardinal Health
CAH
+$240K

Top Sells

1
+$368K
2
+$364K
3
+$322K
4
GEN icon
Gen Digital
GEN
+$230K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.81%
11,443
-579
52
$797K 0.75%
4,569
-108
53
$754K 0.71%
43,292
-18,506
54
$744K 0.7%
3,162
-105
55
$736K 0.69%
8,472
-4,186
56
$735K 0.69%
40,634
-512
57
$703K 0.66%
48,130
-570
58
$679K 0.64%
3,967
59
$656K 0.62%
5,068
-30
60
$648K 0.61%
1,987
+6
61
$631K 0.6%
4,653
-1,121
62
$621K 0.59%
75,995
-17,120
63
$616K 0.58%
1,823
-117
64
$574K 0.54%
2,838
+25
65
$568K 0.54%
24,162
-293
66
$521K 0.49%
24,311
-10,729
67
$517K 0.49%
28,088
-3,940
68
$503K 0.47%
3,355
-125
69
$447K 0.42%
8,508
-323
70
$445K 0.42%
1,179
-16
71
$348K 0.33%
+3,140
72
$287K 0.27%
2,164
-1,528
73
$284K 0.27%
520
+21
74
$281K 0.27%
749
-89
75
$262K 0.25%
1,844
1 2
3
4 5