TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$258K
3
+$233K
4
CPAY icon
Corpay
CPAY
+$227K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$225K

Top Sells

1
+$366K
2
+$360K
3
+$315K
4
AVGO icon
Broadcom
AVGO
+$310K
5
LLY icon
Eli Lilly
LLY
+$308K

Sector Composition

1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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112
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