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
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
Ulta Beauty
ULTA
+$581K

Sector Composition

1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.14%
867
-151
102
$223K 0.14%
+1,240
103
$221K 0.13%
+6,400
104
$221K 0.13%
+664
105
$220K 0.13%
+2,083
106
$219K 0.13%
+1,242
107
$214K 0.13%
+886
108
$213K 0.13%
+2,894
109
$213K 0.13%
+344
110
$212K 0.13%
2,795
+5
111
$211K 0.13%
2,200
112
$211K 0.13%
+255
113
$210K 0.13%
+5,768
114
$208K 0.13%
+1,640
115
$207K 0.13%
2,377
+12
116
$206K 0.13%
+3,655
117
$205K 0.12%
+801
118
$204K 0.12%
+654
119
$203K 0.12%
+1,265
120
$174K 0.11%
+16,823
121
$150K 0.09%
12,361
+302
122
$140K 0.09%
14,000
123
$110K 0.07%
34,141
+846
124
– –
-1,325
125
– –
-710
2 3 4
5
6