TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

1
+$1.39M
2
+$830K
3
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.63%
10,743
+303
52
$1.11M 0.62%
97,184
+5,658
53
$1.1M 0.62%
38,916
+746
54
$1.08M 0.61%
3,118
-102
55
$1.05M 0.59%
3,713
+118
56
$990K 0.56%
4,989
+118
57
$983K 0.55%
3,410
+171
58
$962K 0.54%
2,026
+108
59
$951K 0.53%
8,307
+142
60
$859K 0.48%
4,384
+540
61
$853K 0.48%
3,870
+268
62
$846K 0.48%
18,292
+2,700
63
$809K 0.45%
14,891
+380
64
$765K 0.43%
59,912
+868
65
$762K 0.43%
15,232
+728
66
$759K 0.43%
4,337
+312
67
$716K 0.4%
9,683
+297
68
$677K 0.38%
11,199
+5,506
69
$660K 0.37%
5,884
+497
70
$657K 0.37%
4,897
+464
71
$649K 0.37%
8,646
+197
72
$590K 0.33%
6,574
+78
73
$501K 0.28%
4,858
+127
74
$408K 0.23%
2,202
+5
75
$392K 0.22%
1,695
-60
1 2
3
4 5