TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$882K
3
+$448K
4
MLM icon
Martin Marietta Materials
MLM
+$408K
5
AMD icon
Advanced Micro Devices
AMD
+$362K

Top Sells

1
+$835K
2
+$539K
3
+$458K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SLB icon
SLB Limited
SLB
+$366K

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 18.8%
3 Healthcare 13.79%
4 Industrials 11.67%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 5.21%
104,620
-6,708
2
$4.1M 5.17%
40,335
-750
3
$2.88M 3.64%
24,935
-300
4
$2.52M 3.18%
51,945
-1,675
5
$2.17M 2.74%
8,720
-240
6
$1.81M 2.29%
41,825
+100
7
$1.74M 2.19%
30,914
-625
8
$1.67M 2.1%
99,875
-2,625
9
$1.53M 1.94%
12,080
-150
10
$1.49M 1.88%
47,895
-450
11
$1.42M 1.79%
8,275
-250
12
$1.42M 1.79%
30,150
-575
13
$1.41M 1.78%
26,100
-450
14
$1.4M 1.76%
31,212
-700
15
$1.36M 1.72%
7,010
-225
16
$1.34M 1.69%
18,040
-300
17
$1.34M 1.69%
20,140
-250
18
$1.33M 1.68%
20,975
-550
19
$1.3M 1.64%
26,035
-400
20
$1.11M 1.4%
9,775
-250
21
$1.1M 1.39%
77,750
-2,575
22
$1.09M 1.38%
3,380
+50
23
$1.09M 1.37%
10,080
-250
24
$1.09M 1.37%
22,060
-1,100
25
$1.08M 1.37%
65,100
-1,500
1
2 3 4