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
$112M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.19M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

1
+$982K
2
+$736K
3
+$656K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$639K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.37%
5,103
+249
77
$388K 0.35%
7,800
78
$307K 0.27%
2,805
+145
79
$267K 0.24%
14,000
80
$264K 0.24%
1,844
81
$246K 0.22%
1,500
82
$209K 0.19%
+1,800
83
– –
-5,629
84
– –
-4,960
85
– –
-68,789
86
– –
-29,787
1 2 3
4