TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$558K
3
+$555K
4
PM icon
Philip Morris
PM
+$454K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$415K

Top Sells

1
+$898K
2
+$865K
3
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.25%
2,004
-456
77
$364K 0.23%
2,192
+581
78
$338K 0.22%
15,000
79
$327K 0.21%
+486
80
$306K 0.2%
1,852
+8
81
$290K 0.19%
+2,105
82
$286K 0.18%
+1,171
83
$271K 0.17%
+1,066
84
$265K 0.17%
+609
85
$258K 0.17%
+1,961
86
$252K 0.16%
+473
87
$240K 0.15%
710
+13
88
$237K 0.15%
+8,072
89
$231K 0.15%
+3,408
90
$230K 0.15%
+1,278
91
$228K 0.15%
+1,486
92
$224K 0.14%
+4,856
93
$223K 0.14%
+1,611
94
$222K 0.14%
831
-243
95
$221K 0.14%
+2,200
96
$218K 0.14%
+11,640
97
$218K 0.14%
+2,369
98
$215K 0.14%
+1,315
99
$215K 0.14%
+2,471
100
$214K 0.14%
+1,719
2 3
4
5 6