TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$558K
3
+$555K
4
PM icon
Philip Morris
PM
+$454K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$415K

Top Sells

1
+$898K
2
+$865K
3
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.14%
+3,649
102
$213K 0.14%
+2,365
103
$212K 0.14%
+761
104
$211K 0.14%
+3,120
105
$211K 0.14%
+4,657
106
$209K 0.13%
+1,422
107
$209K 0.13%
+7,220
108
$209K 0.13%
+1,325
109
$207K 0.13%
+2,790
110
$207K 0.13%
+3,457
111
$207K 0.13%
+2,301
112
$206K 0.13%
+871
113
$205K 0.13%
+1,186
114
$204K 0.13%
+1,018
115
$202K 0.13%
+1,838
116
$157K 0.1%
14,000
117
$139K 0.09%
+12,059
118
$110K 0.07%
+33,295
119
– –
-2,342
120
– –
-2,604
121
– –
-1,784
122
– –
-11,683
123
– –
-5,359
124
– –
-486
125
– –
-825
2 3 4
5
6