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
$104M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$752K
3
+$562K
4
ASO icon
Academy Sports + Outdoors
ASO
+$318K
5
MRK icon
Merck
MRK
+$275K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$843K
4
UNP icon
Union Pacific
UNP
+$350K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323K

Sector Composition

1 Technology 27.61%
2 Healthcare 16.58%
3 Financials 9.25%
4 Industrials 8.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 7.71%
58,713
-8,112
2
$6.36M 6.11%
19,629
+1,734
3
$6.24M 6%
24,300
-1,181
4
$2.55M 2.45%
4,957
-27
5
$2.31M 2.22%
37,928
-859
6
$2.22M 2.14%
57,375
-3,140
7
$1.74M 1.67%
7,085
-58
8
$1.72M 1.65%
11,851
+65
9
$1.7M 1.63%
6,180
-30
10
$1.59M 1.52%
10,355
-5
11
$1.57M 1.51%
19,176
-674
12
$1.52M 1.46%
14,192
+1,883
13
$1.48M 1.42%
15,421
-93
14
$1.46M 1.4%
8,153
-392
15
$1.45M 1.39%
17,550
16
$1.44M 1.39%
10,213
-574
17
$1.42M 1.36%
12,960
-1,240
18
$1.41M 1.35%
34,782
-900
19
$1.4M 1.34%
20,485
-710
20
$1.39M 1.33%
27,765
-140
21
$1.38M 1.33%
17,786
-579
22
$1.35M 1.29%
15,635
-643
23
$1.34M 1.29%
10,503
-286
24
$1.33M 1.27%
17,443
-106
25
$1.31M 1.26%
23,571
-199
1
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