TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

1
+$1.39M
2
+$830K
3
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.22%
5,876
+28
77
$383K 0.22%
1,260
78
$349K 0.2%
15,000
79
$285K 0.16%
1,844
-8
80
$258K 0.15%
2,634
-340
81
$242K 0.14%
1,848
+5
82
$241K 0.14%
801
83
$238K 0.13%
792
-75
84
$238K 0.13%
473
85
$237K 0.13%
1,091
-104
86
$235K 0.13%
+2,184
87
$233K 0.13%
809
-77
88
$230K 0.13%
2,200
89
$227K 0.13%
2,389
+12
90
$225K 0.13%
1,147
-113
91
$225K 0.13%
2,799
+4
92
$222K 0.12%
711
-50
93
$221K 0.12%
1,089
-153
94
$221K 0.12%
+2,426
95
$214K 0.12%
+1,964
96
$214K 0.12%
+428
97
$212K 0.12%
+778
98
$211K 0.12%
1,568
-217
99
$208K 0.12%
+215
100
$206K 0.12%
+1,606
2 3
4
5 6