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
$116M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$259K
3
+$239K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$227K

Top Sells

1
+$350K
2
+$349K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$299K

Sector Composition

1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.81%
19,702
-843
52
$901K 0.77%
4,334
-122
53
$860K 0.74%
4,561
-200
54
$842K 0.72%
16,684
-396
55
$816K 0.7%
87,791
-4,519
56
$803K 0.69%
11,587
-236
57
$795K 0.68%
7,190
-251
58
$762K 0.66%
1,856
-94
59
$744K 0.64%
1,999
-72
60
$742K 0.64%
33,343
-1,380
61
$722K 0.62%
43,528
-267
62
$709K 0.61%
6,701
-64
63
$691K 0.59%
14,620
+3,619
64
$685K 0.59%
3,116
-99
65
$678K 0.58%
15,000
66
$673K 0.58%
5,313
-176
67
$614K 0.53%
3,797
+554
68
$598K 0.51%
2,922
+1,078
69
$594K 0.51%
3,495
-126
70
$582K 0.5%
1,269
-430
71
$574K 0.49%
1,437
-43
72
$542K 0.47%
4,097
-82
73
$511K 0.44%
17,849
-609
74
$507K 0.44%
2,521
-514
75
$477K 0.41%
31,727
-1,102
1 2
3
4 5