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
$128M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$268K
3
+$210K
4
NRG icon
NRG Energy
NRG
+$210K
5
ELV icon
Elevance Health
ELV
+$209K

Top Sells

1
+$594K
2
+$348K
3
+$346K
4
F icon
Ford
F
+$339K
5
LLY icon
Eli Lilly
LLY
+$309K

Sector Composition

1 Technology 33.86%
2 Healthcare 14.66%
3 Financials 10.43%
4 Industrials 10.08%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,079
102
– –
-2,059
103
– –
-3,518
104
– –
-2,689
105
– –
-867
106
– –
-3,495
107
– –
-4,692
108
– –
-1,805
109
– –
-3,729
110
– –
-2,060
111
– –
-2,235
112
– –
-1,160
113
– –
-3,771
1 2 3 4
5