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
$116M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$258K
3
+$233K
4
CPAY icon
Corpay
CPAY
+$227K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$225K

Top Sells

1
+$366K
2
+$360K
3
+$315K
4
AVGO icon
Broadcom
AVGO
+$310K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.34%
6,858
-240
77
$348K 0.3%
+2,235
78
$270K 0.23%
2,060
+289
79
$268K 0.23%
14,000
80
$259K 0.22%
+4,692
81
$239K 0.21%
+423
82
$238K 0.2%
+3,079
83
$227K 0.2%
+1,502
84
$221K 0.19%
+867
85
$221K 0.19%
+1,160
86
$220K 0.19%
+2,059
87
$218K 0.19%
+1,805
88
$218K 0.19%
+475
89
$215K 0.18%
+2,795
90
$210K 0.18%
+2,689
91
$208K 0.18%
+3,729
92
$207K 0.18%
+1,355
93
$205K 0.18%
+10,242
94
$205K 0.18%
+1,025
95
$205K 0.18%
+3,518
96
$201K 0.17%
+3,771
97
– –
-2,404
98
– –
-1,668
99
– –
-4,708
100
– –
-1,092
1 2 3
4
5