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
$116M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$259K
3
+$239K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$227K

Top Sells

1
+$350K
2
+$349K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$299K

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
101
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102
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104
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105
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106
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107
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-1,852
108
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-3,761
109
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110
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-4,708
111
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-1,668
112
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-2,404
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5