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

Top Buys

1
+$348K
2
+$259K
3
+$239K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$227K

Top Sells

1
+$350K
2
+$349K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$299K

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%
+2,810
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
– –
-1,668
98
– –
-4,708
99
– –
-1,092
100
– –
-3,761
1 2 3
4
5