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
$106M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$271K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
CAH icon
Cardinal Health
CAH
+$240K

Top Sells

1
+$368K
2
+$364K
3
+$322K
4
GEN icon
Gen Digital
GEN
+$230K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.24%
15,543
-3,924
77
$246K 0.23%
5,000
-300
78
$245K 0.23%
+2,926
79
$241K 0.23%
+2,802
80
$240K 0.23%
+3,124
81
$234K 0.22%
1,350
-243
82
$233K 0.22%
+1,797
83
$233K 0.22%
+962
84
$232K 0.22%
+4,095
85
$232K 0.22%
+835
86
$232K 0.22%
452
87
$232K 0.22%
+1,922
88
$228K 0.21%
+6,573
89
$226K 0.21%
441
+22
90
$225K 0.21%
+1,355
91
$221K 0.21%
+4,143
92
$220K 0.21%
+305
93
$218K 0.21%
+1,164
94
$214K 0.2%
+3,810
95
$211K 0.2%
+958
96
$207K 0.2%
+1,220
97
$203K 0.19%
936
-660
98
$201K 0.19%
+3,927
99
$199K 0.19%
14,000
100
– –
-2,697
1 2 3
4
5