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
$102M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$789K
3
+$742K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$586K
5
RITM icon
Rithm Capital
RITM
+$529K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$730K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
BMY icon
Bristol-Myers Squibb
BMY
+$642K

Sector Composition

1 Technology 28.66%
2 Healthcare 12.49%
3 Financials 11.77%
4 Consumer Discretionary 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 9.18%
76,667
-2,927
2
$7.3M 7.16%
30,959
-1,361
3
$3.55M 3.48%
18,998
-1,648
4
$2.9M 2.85%
37,390
-1,305
5
$2.42M 2.38%
20,499
-1,516
6
$2.39M 2.35%
67,565
-2,715
7
$2.33M 2.29%
6,274
-208
8
$2.04M 2.01%
8,819
-561
9
$1.91M 1.87%
6,259
-67
10
$1.83M 1.79%
7,530
-393
11
$1.77M 1.74%
13,334
-655
12
$1.6M 1.57%
7,970
-593
13
$1.56M 1.53%
34,512
-2,241
14
$1.54M 1.51%
29,833
-1,565
15
$1.54M 1.51%
8,332
-194
16
$1.5M 1.48%
9,091
-493
17
$1.48M 1.45%
22,414
-986
18
$1.46M 1.43%
11,023
-135
19
$1.45M 1.42%
14,000
-800
20
$1.44M 1.41%
24,757
-806
21
$1.43M 1.41%
9,421
-190
22
$1.43M 1.4%
7,067
-593
23
$1.42M 1.39%
18,298
-142
24
$1.34M 1.31%
+21,943
25
$1.33M 1.31%
5,348
-120
1
2 3 4