TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$868K
3
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$424K
5
MLM icon
Martin Marietta Materials
MLM
+$422K

Top Sells

1
+$835K
2
+$539K
3
+$458K
4
DD icon
DuPont de Nemours
DD
+$398K
5
DK icon
Delek US
DK
+$393K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.44%
5,263
-300
77
$314K 0.4%
23,050
-9,500
78
$252K 0.32%
1,920
79
$243K 0.31%
10,250
-4,900
80
$202K 0.25%
14,000
81
$117K 0.15%
39,182
82
– –
-5,115
83
– –
-2,100
84
– –
-10,728
85
– –
-5,774
86
– –
-6,005
1 2 3
4