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
$102M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$789K
3 +$742K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$586K
5
RITM icon
Rithm Capital
RITM
+$529K

Top Sells

1 +$1.25M
2 +$1.01M
3 +$730K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
BMY icon
Bristol-Myers Squibb
BMY
+$642K

Sector Composition

1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K 0.21%
1,400
-480
77
$217K 0.21%
+2,353
78
-10,344
79
-7,703
80
-15,558
81
-9,072