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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
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138
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-37,036
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