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
$104M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$752K
3
+$562K
4
ASO icon
Academy Sports + Outdoors
ASO
+$318K
5
MRK icon
Merck
MRK
+$275K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.3%
20,181
+90
77
$285K 0.27%
5,800
-2,500
78
$275K 0.26%
+3,021
79
$271K 0.26%
+12,151
80
$249K 0.24%
4,236
+528
81
$236K 0.23%
1,844
82
$225K 0.22%
+2,345
83
$220K 0.21%
+2,572
84
$218K 0.21%
452
-307
85
$218K 0.21%
4,998
+50
86
$212K 0.2%
+1,826
87
$206K 0.2%
1,220
88
$206K 0.2%
3,927
89
$206K 0.2%
+4,529
90
$204K 0.2%
6,893
+139
91
$204K 0.2%
+2,854
92
$173K 0.17%
14,000
93
– –
-1,500
94
– –
-1,750
95
– –
-2,612
96
– –
-50,240
97
– –
-7,293
98
– –
-1,280
99
– –
-3,073
1 2 3
4