TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.64M
3
+$1.34M
4
TSM icon
TSMC
TSM
+$308K
5
GS icon
Goldman Sachs
GS
+$271K

Top Sells

1
+$1.25M
2
+$990K
3
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$717K

Sector Composition

1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.14%
+820
102
$212K 0.14%
+3,901
103
$211K 0.13%
+2,062
104
$204K 0.13%
+825
105
$203K 0.13%
+3,306
106
$201K 0.13%
2,372
-77
107
$183K 0.12%
14,000
108
– –
-4,064
109
– –
-3,261
110
– –
-37,036
111
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-962
112
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-6,361
113
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-9,278
114
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-1,552
115
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-655
116
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-1,037
117
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-5,472
118
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-4,351
119
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-3,056
120
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-244
121
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-664
122
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-9,341
123
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-2,655
124
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-929
125
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-3,250
2 3 4
5
6