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
$106M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$271K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
CAH icon
Cardinal Health
CAH
+$240K

Top Sells

1
+$368K
2
+$364K
3
+$322K
4
GEN icon
Gen Digital
GEN
+$230K
5
MAT icon
Mattel
MAT
+$228K

Sector Composition

1 Technology 26.84%
2 Healthcare 18.29%
3 Industrials 10%
4 Consumer Discretionary 9.73%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 6.91%
56,413
-1,465
2
$7.04M 6.64%
19,244
+515
3
$5.85M 5.52%
24,384
+594
4
$2.66M 2.51%
37,351
-919
5
$2.47M 2.33%
4,658
+16
6
$2.36M 2.23%
52,535
-1,125
7
$2.01M 1.9%
8,407
+296
8
$1.92M 1.81%
10,717
+255
9
$1.91M 1.8%
11,815
+1,676
10
$1.85M 1.75%
5,859
-287
11
$1.68M 1.59%
21,122
-513
12
$1.65M 1.56%
22,216
+2,960
13
$1.62M 1.53%
17,449
-318
14
$1.6M 1.51%
6,506
-167
15
$1.54M 1.45%
10,931
+233
16
$1.53M 1.44%
23,276
-355
17
$1.52M 1.44%
15,076
-311
18
$1.49M 1.41%
26,730
+1,630
19
$1.48M 1.4%
31,144
+461
20
$1.48M 1.4%
11,056
+361
21
$1.47M 1.38%
17,265
-165
22
$1.43M 1.35%
8,500
-205
23
$1.42M 1.34%
12,124
-311
24
$1.39M 1.31%
8,864
-356
25
$1.39M 1.31%
5,394
-169
1
2 3 4 5