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
$127M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$397K
3
+$393K
4
CLF icon
Cleveland-Cliffs
CLF
+$381K
5
NEE icon
NextEra Energy
NEE
+$252K

Top Sells

1
+$627K
2
+$493K
3
+$384K
4
LUV icon
Southwest Airlines
LUV
+$367K
5
RITM icon
Rithm Capital
RITM
+$310K

Sector Composition

1 Technology 31.45%
2 Healthcare 13.4%
3 Financials 10.35%
4 Consumer Discretionary 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.44%
67,452
+598
2
$8.78M 6.92%
26,090
-695
3
$4.96M 3.91%
17,948
+89
4
$2.87M 2.26%
60,210
-3,495
5
$2.63M 2.07%
5,241
+283
6
$2.57M 2.02%
38,362
+865
7
$2.56M 2.02%
6,174
-481
8
$2.44M 1.93%
16,986
+132
9
$2.36M 1.86%
19,636
+182
10
$2.22M 1.75%
13,303
-129
11
$2.02M 1.59%
13,980
-660
12
$1.95M 1.53%
10,645
-47
13
$1.92M 1.51%
30,287
+445
14
$1.86M 1.46%
27,920
+3,590
15
$1.84M 1.45%
8,077
+78
16
$1.76M 1.39%
8,721
-23
17
$1.75M 1.38%
8,457
+329
18
$1.74M 1.37%
13,462
-100
19
$1.71M 1.35%
17,438
+16
20
$1.71M 1.35%
22,554
+179
21
$1.71M 1.34%
35,352
+1,143
22
$1.67M 1.32%
7,079
-59
23
$1.63M 1.29%
9,457
+333
24
$1.62M 1.28%
15,702
+1,689
25
$1.61M 1.27%
17,364
+54
1
2 3 4