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
$112M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.12M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$737K
5
BX icon
Blackstone
BX
+$209K

Top Sells

1
+$982K
2
+$736K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$636K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$602K

Sector Composition

1 Technology 28.76%
2 Healthcare 12.11%
3 Financials 12.07%
4 Consumer Discretionary 9.85%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 8.46%
66,854
-2,904
2
$7.55M 6.75%
26,785
-2,256
3
$4.13M 3.69%
17,859
-1,167
4
$2.58M 2.31%
63,705
-1,735
5
$2.51M 2.24%
37,497
-282
6
$2.18M 1.95%
6,655
+248
7
$2.17M 1.94%
19,454
-1,178
8
$1.95M 1.74%
14,640
-240
9
$1.95M 1.74%
13,432
-194
10
$1.94M 1.73%
4,958
-18
11
$1.83M 1.64%
7,043
+129
12
$1.73M 1.55%
16,854
-27
13
$1.7M 1.52%
17,422
-150
14
$1.62M 1.45%
29,842
-775
15
$1.59M 1.42%
34,209
-918
16
$1.57M 1.4%
7,999
-183
17
$1.56M 1.39%
8,128
-657
18
$1.56M 1.39%
9,517
-58
19
$1.53M 1.37%
13,562
-262
20
$1.53M 1.37%
12,436
-456
21
$1.51M 1.35%
7,138
+43
22
$1.51M 1.35%
8,744
-198
23
$1.48M 1.32%
22,375
-19
24
$1.47M 1.32%
8,695
+83
25
$1.38M 1.24%
17,310
+96
1
2 3 4