TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$558K
3
+$555K
4
PM icon
Philip Morris
PM
+$454K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$415K

Top Sells

1
+$898K
2
+$865K
3
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.6%
5,051
+6
52
$921K 0.59%
14,429
-200
53
$881K 0.57%
1,843
+26
54
$862K 0.56%
58,798
+1,750
55
$824K 0.53%
8,353
+465
56
$821K 0.53%
19,941
+560
57
$814K 0.52%
5,820
+2,852
58
$808K 0.52%
1,188
+15
59
$753K 0.48%
+2,417
60
$712K 0.46%
15,592
61
$711K 0.46%
5,546
+133
62
$705K 0.45%
15,466
+294
63
$695K 0.45%
4,697
+104
64
$692K 0.45%
8,569
+219
65
$685K 0.44%
6,563
+388
66
$653K 0.42%
4,361
+67
67
$581K 0.37%
1,585
+35
68
$558K 0.36%
+2,661
69
$513K 0.33%
5,932
+442
70
$493K 0.32%
3,896
+133
71
$454K 0.29%
+2,861
72
$418K 0.27%
5,835
+898
73
$415K 0.27%
+4,731
74
$405K 0.26%
9,609
+258
75
$394K 0.25%
1,260
+200
1 2
3
4 5