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

Top Buys

1
+$2.03M
2
+$986K
3
+$875K
4
CTRA icon
Coterra Energy
CTRA
+$646K
5
VST icon
Vistra
VST
+$569K

Top Sells

1
+$1.93M
2
+$992K
3
+$821K
4
ULTA icon
Ulta Beauty
ULTA
+$581K
5
MSFT icon
Microsoft
MSFT
+$509K

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
126
– –
-1,719
127
– –
-3,120
128
– –
-1,611
129
– –
-3,408
130
– –
-4,856
131
– –
-1,961
132
– –
-1,186
133
– –
-486
134
– –
-1,171
135
– –
-1,422
136
– –
-2,301
137
– –
-8,072
138
– –
-19,941
139
– –
-831
140
– –
-1,585
141
– –
-871
142
– –
-1,066
143
– –
-4,657
144
– –
-1,486
145
– –
-3,457
146
– –
-710
147
– –
-1,325
148
– –
-2,369
2 3 4 5
6