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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$397K
3
+$393K
4
CLF icon
Cleveland-Cliffs
CLF
+$381K
5
NEE icon
NextEra Energy
NEE
+$252K

Top Sells

1
+$627K
2
+$493K
3
+$384K
4
LUV icon
Southwest Airlines
LUV
+$367K
5
RITM icon
Rithm Capital
RITM
+$310K

Sector Composition

1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.36%
9,300
+1,500
77
$397K 0.31%
+6,727
78
$393K 0.31%
+4,493
79
$381K 0.3%
+17,522
80
$330K 0.26%
1,844
81
$315K 0.25%
2,922
+117
82
$263K 0.21%
14,000
83
$252K 0.2%
+2,698
84
$250K 0.2%
1,500
85
$233K 0.18%
1,800
86
$214K 0.17%
+797
87
$210K 0.17%
+452
88
– –
-23,473
89
– –
-1,572
1 2 3
4