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
$157M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$729K
3
+$388K
4
NEE icon
NextEra Energy
NEE
+$368K
5
PLTR icon
Palantir
PLTR
+$293K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AVGO icon
Broadcom
AVGO
+$529K

Sector Composition

1 Technology 33.21%
2 Healthcare 17.06%
3 Financials 10.58%
4 Consumer Discretionary 9.9%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.9%
21,077
-845
2
$11.6M 7.4%
49,830
-4,513
3
$8.96M 5.71%
20,826
-1,427
4
$4.17M 2.66%
34,363
-2,716
5
$3.9M 2.48%
22,601
-3,069
6
$3.37M 2.15%
19,427
-2,478
7
$2.62M 1.67%
6,692
-557
8
$2.55M 1.62%
21,680
-281
9
$2.53M 1.61%
15,401
+171
10
$2.52M 1.6%
35,359
-1,351
11
$2.51M 1.6%
14,666
+104
12
$2.3M 1.47%
5,116
-70
13
$2.28M 1.45%
5,628
-575
14
$2.21M 1.41%
9,989
-1,158
15
$2.09M 1.33%
9,892
-606
16
$2.09M 1.33%
12,473
-341
17
$1.99M 1.27%
16,439
+1,539
18
$1.97M 1.26%
5,951
-676
19
$1.95M 1.24%
5,016
+19
20
$1.94M 1.23%
16,303
-2,606
21
$1.94M 1.23%
3,311
-19
22
$1.88M 1.2%
32,305
-4,390
23
$1.88M 1.2%
64,080
-693
24
$1.79M 1.14%
19,610
-2,168
25
$1.73M 1.1%
10,178
-601
1
2 3 4 5