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
$157M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$729K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$368K
5
PLTR icon
Palantir
PLTR
+$293K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AVGO icon
Broadcom
AVGO
+$529K

Sector Composition

1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.25%
+664
77
$368K 0.23%
+4,351
78
$366K 0.23%
1,844
79
$355K 0.23%
15,000
80
$353K 0.22%
4,912
+13
81
$345K 0.22%
9,196
+499
82
$332K 0.21%
37,036
+189
83
$317K 0.2%
1,042
-245
84
$293K 0.19%
+7,871
85
$272K 0.17%
+2,655
86
$268K 0.17%
1,750
87
$265K 0.17%
509
88
$265K 0.17%
4,064
+26
89
$263K 0.17%
3,261
90
$261K 0.17%
1,400
-1,345
91
$260K 0.17%
1,606
-383
92
$252K 0.16%
2,401
+12
93
$248K 0.16%
+6,295
94
$241K 0.15%
+3,149
95
$240K 0.15%
2,496
+44
96
$239K 0.15%
487
+4
97
$238K 0.15%
+655
98
$238K 0.15%
+939
99
$234K 0.15%
+1,883
100
$231K 0.15%
+1,121
2 3
4
5 6