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
$86.1M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$66.9K
3
+$55K
4
LH icon
Labcorp
LH
+$53.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$51.2K

Top Sells

1
+$364K
2
+$184K
3
+$107K
4
HD icon
Home Depot
HD
+$101K
5
TSCO icon
Tractor Supply
TSCO
+$92.3K

Sector Composition

1 Technology 33.02%
2 Consumer Discretionary 12.48%
3 Healthcare 10.9%
4 Financials 8.76%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 10.92%
81,197
-3,139
2
$6.95M 8.07%
33,049
-876
3
$3.06M 3.56%
20,710
4
$2.35M 2.73%
38,955
-1,765
5
$2.06M 2.39%
71,705
-3,220
6
$2.03M 2.35%
6,497
-263
7
$1.79M 2.08%
22,087
+412
8
$1.78M 2.06%
14,144
-281
9
$1.77M 2.06%
6,389
-364
10
$1.72M 2%
36,918
-462
11
$1.63M 1.89%
7,750
-70
12
$1.62M 1.88%
+8,210
13
$1.5M 1.74%
25,189
+212
14
$1.45M 1.68%
17,652
+147
15
$1.41M 1.64%
9,469
+99
16
$1.36M 1.58%
5,368
-110
17
$1.33M 1.55%
3,946
-61
18
$1.33M 1.55%
23,938
-524
19
$1.33M 1.54%
11,264
-13
20
$1.31M 1.52%
4,993
+125
21
$1.27M 1.47%
32,230
+234
22
$1.14M 1.33%
9,414
-261
23
$1.12M 1.3%
15,220
-340
24
$1.11M 1.29%
13,975
+75
25
$1.11M 1.29%
6,660
-25
1
2 3