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
$157M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$729K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$368K
5
PLTR icon
Palantir
PLTR
+$293K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AVGO icon
Broadcom
AVGO
+$529K

Sector Composition

1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.65%
1,899
+52
52
$997K 0.64%
1,288
-250
53
$990K 0.63%
93,791
-6,380
54
$979K 0.62%
9,341
-49
55
$979K 0.62%
2,052
+45
56
$968K 0.62%
3,880
+124
57
$940K 0.6%
6,034
-1,145
58
$917K 0.58%
41,522
-33
59
$907K 0.58%
15,545
+515
60
$895K 0.57%
78,838
-8,723
61
$877K 0.56%
14,728
-314
62
$851K 0.54%
6,242
-373
63
$834K 0.53%
8,671
-541
64
$828K 0.53%
2,979
+98
65
$822K 0.52%
4,772
+143
66
$808K 0.51%
12,242
-1,555
67
$779K 0.5%
53,467
-7,026
68
$770K 0.49%
19,677
-1,838
69
$729K 0.46%
+15,592
70
$700K 0.45%
4,404
+192
71
$667K 0.43%
5,429
+201
72
$614K 0.39%
1,578
+87
73
$552K 0.35%
17,614
+1,132
74
$504K 0.32%
5,371
+135
75
$476K 0.3%
3,843
+56
1 2
3
4 5