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

Top Buys

1
+$1.17M
2
+$743K
3
+$741K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$565K
5
RITM icon
Rithm Capital
RITM
+$478K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$730K
4
BMY icon
Bristol-Myers Squibb
BMY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$640K

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
– –
-9,072
81
– –
-15,558
1 2 3
4