TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
Ulta Beauty
ULTA
+$581K

Sector Composition

1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.23%
11,535
-105
77
$368K 0.22%
1,260
78
$354K 0.21%
2,105
79
$345K 0.21%
15,000
80
$336K 0.2%
2,197
+5
81
$326K 0.2%
1,755
-906
82
$312K 0.19%
+3,161
83
$301K 0.18%
1,852
84
$279K 0.17%
+1,132
85
$277K 0.17%
+2,974
86
$277K 0.17%
+3,722
87
$265K 0.16%
+2,083
88
$261K 0.16%
+1,195
89
$259K 0.16%
+1,903
90
$246K 0.15%
1,843
+5
91
$237K 0.14%
609
92
$235K 0.14%
+1,260
93
$234K 0.14%
1,315
94
$230K 0.14%
473
95
$229K 0.14%
3,649
96
$229K 0.14%
+2,465
97
$228K 0.14%
761
98
$228K 0.14%
+1,700
99
$226K 0.14%
+1,785
100
$225K 0.14%
1,082
-196
2 3
4
5 6