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
$116M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$259K
3
+$239K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$227K

Top Sells

1
+$350K
2
+$349K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
AMD icon
Advanced Micro Devices
AMD
+$299K

Sector Composition

1 Technology 30.62%
2 Healthcare 15.43%
3 Industrials 10.46%
4 Financials 10.19%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 8.37%
18,111
-597
2
$9.48M 8.15%
55,377
-518
3
$7.33M 6.31%
23,222
-1,107
4
$2.37M 2.04%
37,237
-845
5
$2.13M 1.84%
25,700
-3,580
6
$2.11M 1.81%
7,723
-366
7
$2.06M 1.77%
23,180
+1,900
8
$1.85M 1.59%
21,303
-570
9
$1.76M 1.52%
15,044
-1,988
10
$1.74M 1.5%
3,461
-20
11
$1.74M 1.49%
10,306
-1,691
12
$1.73M 1.49%
8,520
-89
13
$1.73M 1.48%
5,711
-37
14
$1.64M 1.41%
12,410
-356
15
$1.63M 1.4%
37,440
-8,030
16
$1.62M 1.39%
30,147
-925
17
$1.6M 1.37%
25,199
+2,305
18
$1.6M 1.37%
7,980
-144
19
$1.59M 1.37%
15,508
-2,906
20
$1.59M 1.37%
6,938
+847
21
$1.54M 1.32%
10,596
-413
22
$1.5M 1.29%
10,723
-407
23
$1.49M 1.28%
5,484
+18
24
$1.46M 1.25%
27,200
-212
25
$1.45M 1.25%
6,806
-366
1
2 3 4 5