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
$123M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$350K
5
CF icon
CF Industries
CF
+$269K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 30.69%
2 Healthcare 13.25%
3 Financials 10.13%
4 Industrials 9.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.5%
66,825
-627
2
$7.86M 6.4%
25,481
-609
3
$5.12M 4.17%
17,895
-53
4
$3.12M 2.54%
38,787
+425
5
$2.82M 2.3%
60,515
+305
6
$2.54M 2.07%
4,984
-257
7
$2.07M 1.69%
19,850
+214
8
$1.98M 1.61%
14,200
+220
9
$1.92M 1.56%
11,786
+1,260
10
$1.9M 1.55%
8,545
+88
11
$1.87M 1.53%
17,131
+145
12
$1.86M 1.51%
6,210
+36
13
$1.82M 1.48%
17,550
+186
14
$1.8M 1.47%
13,409
+106
15
$1.77M 1.44%
35,682
+330
16
$1.71M 1.39%
30,656
+369
17
$1.68M 1.37%
10,360
+114
18
$1.68M 1.37%
23,770
+956
19
$1.66M 1.35%
+18,365
20
$1.65M 1.34%
10,789
+144
21
$1.61M 1.32%
25,640
-2,280
22
$1.59M 1.29%
7,143
+64
23
$1.59M 1.29%
13,491
+29
24
$1.54M 1.25%
15,514
+144
25
$1.53M 1.25%
17,549
+111
1
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