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
$106M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$348K
2 +$271K
3 +$245K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
CAH icon
Cardinal Health
CAH
+$240K

Top Sells

1 +$368K
2 +$364K
3 +$322K
4
GEN icon
Gen Digital
GEN
+$230K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,044
102
-4,892
103
-1,529
104
-2,682
105
-1,654
106
-5,750