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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$611K
4
ROKU icon
Roku
ROKU
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Top Sells

1
+$895K
2
+$518K
3
+$488K
4
PYPL icon
PayPal
PYPL
+$163K
5
TSCO icon
Tractor Supply
TSCO
+$77.9K

Sector Composition

1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.36%
4,854
+487
77
$388K 0.34%
7,800
78
$276K 0.24%
14,000
79
$258K 0.23%
1,500
+100
80
$249K 0.22%
2,660
+307
81
$234K 0.21%
1,844
1 2 3
4