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

Top Buys

1
+$1.41M
2
+$721K
3
+$356K
4
NEE icon
NextEra Energy
NEE
+$340K
5
AEP icon
American Electric Power
AEP
+$259K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$760K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AVGO icon
Broadcom
AVGO
+$492K

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
126
– –
-11,492
127
– –
-2,323
128
– –
-588
129
– –
-1,248
130
– –
-3,188
131
– –
-5,857
132
– –
-1,513
133
– –
-3,151
134
– –
-1,413
135
– –
-200
136
– –
-18,517
137
– –
-884
138
– –
-799
139
– –
-1,718
140
– –
-2,970
141
– –
-26,398
142
– –
-4,337
143
– –
-2,334
144
– –
-1,701
2 3 4 5
6