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
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