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
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.6M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$314K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

1
+$1.25M
2
+$990K
3
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.22%
15,000
77
$342K 0.22%
9,351
+155
78
$325K 0.21%
1,844
79
$307K 0.2%
4,937
+25
80
$307K 0.2%
1,060
+18
81
$278K 0.18%
+486
82
$259K 0.17%
2,342
-154
83
$253K 0.16%
6,013
-282
84
$248K 0.16%
+3,797
85
$245K 0.16%
+1,894
86
$241K 0.15%
+2,396
87
$239K 0.15%
458
-29
88
$237K 0.15%
1,074
-47
89
$237K 0.15%
+2,604
90
$236K 0.15%
+6,426
91
$234K 0.15%
1,784
-99
92
$234K 0.15%
+2,383
93
$233K 0.15%
4,336
-198
94
$233K 0.15%
1,611
+5
95
$228K 0.15%
+988
96
$223K 0.14%
+1,196
97
$220K 0.14%
+5,359
98
$218K 0.14%
+697
99
$218K 0.14%
910
-29
100
$217K 0.14%
+1,978
2 3
4
5 6