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
$157M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$729K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$368K
5
PLTR icon
Palantir
PLTR
+$293K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AVGO icon
Broadcom
AVGO
+$529K

Sector Composition

1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.15%
+1,393
102
$226K 0.14%
+1,552
103
$226K 0.14%
+1,758
104
$226K 0.14%
+244
105
$224K 0.14%
+5,472
106
$223K 0.14%
+1,037
107
$223K 0.14%
+3,056
108
$222K 0.14%
+6,361
109
$221K 0.14%
+4,534
110
$220K 0.14%
+962
111
$220K 0.14%
+1,368
112
$219K 0.14%
+2,519
113
$217K 0.14%
3,250
-820
114
$217K 0.14%
+2,449
115
$216K 0.14%
+9,278
116
$216K 0.14%
+929
117
$214K 0.14%
+2,716
118
$204K 0.13%
+693
119
$197K 0.13%
+14,000
120
– –
-1,413
121
– –
-200
122
– –
-1,513
123
– –
-3,151
124
– –
-1,718
125
– –
-297
2 3 4
5
6