TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
Ulta Beauty
ULTA
+$581K

Sector Composition

1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.61%
8,165
-188
52
$1.01M 0.61%
1,124
-64
53
$1M 0.61%
3,220
-221
54
$1M 0.61%
3,595
+1,178
55
$954K 0.58%
4,299
-232
56
$944K 0.57%
1,720
-123
57
$900K 0.55%
1,918
-123
58
$847K 0.51%
59,044
+246
59
$830K 0.5%
32,688
+25,468
60
$812K 0.49%
14,511
+82
61
$767K 0.47%
4,713
-338
62
$745K 0.45%
+3,844
63
$713K 0.43%
15,592
64
$660K 0.4%
4,025
-336
65
$650K 0.39%
14,504
-962
66
$644K 0.39%
5,387
-159
67
$641K 0.39%
6,496
-67
68
$637K 0.39%
4,433
-264
69
$626K 0.38%
8,449
-120
70
$596K 0.36%
3,602
-294
71
$521K 0.32%
2,861
72
$510K 0.31%
9,386
-223
73
$480K 0.29%
5,693
-239
74
$463K 0.28%
4,731
75
$414K 0.25%
5,848
+13
1 2
3
4 5