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
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.6M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$314K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

1
+$1.25M
2
+$990K
3
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.6%
3,386
-50
52
$898K 0.57%
7,119
+877
53
$878K 0.56%
7,888
-783
54
$873K 0.56%
15,172
-373
55
$865K 0.55%
11,683
-559
56
$863K 0.55%
57,048
+3,581
57
$841K 0.54%
19,381
-5,517
58
$840K 0.54%
14,629
-99
59
$836K 0.53%
1,997
-55
60
$835K 0.53%
6,175
+141
61
$784K 0.5%
4,593
-179
62
$739K 0.47%
1,173
-115
63
$700K 0.45%
15,592
64
$690K 0.44%
4,294
-110
65
$682K 0.44%
2,971
-8
66
$674K 0.43%
1,550
-28
67
$664K 0.42%
5,413
-16
68
$663K 0.42%
3,763
-117
69
$663K 0.42%
4,358
-3,877
70
$653K 0.42%
8,350
+2,979
71
$619K 0.4%
5,490
+1,647
72
$540K 0.34%
2,460
+1,060
73
$525K 0.34%
6,944
-927
74
$512K 0.33%
2,968
+1,218
75
$485K 0.31%
18,278
-26,439
1 2
3
4 5