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
$123M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$350K
5
CF icon
CF Industries
CF
+$269K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.3%
759
+307
77
$355K 0.29%
4,948
+455
78
$350K 0.29%
+1,280
79
$323K 0.26%
3,073
+151
80
$275K 0.22%
1,844
81
$269K 0.22%
+2,612
82
$244K 0.2%
1,500
83
$228K 0.19%
14,000
84
$222K 0.18%
1,750
-50
85
$220K 0.18%
+1,220
86
$210K 0.17%
+3,708
87
$207K 0.17%
+6,754
88
$206K 0.17%
+2,200
89
$203K 0.17%
3,927
-2,800
90
– –
-5,609
91
– –
-12,243
92
– –
-797
93
– –
-2,489
94
– –
-2,698
95
– –
-7,514
96
– –
-24,600
1 2 3
4