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
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.6M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$314K
5
GS icon
Goldman Sachs
GS
+$278K

Top Sells

1
+$1.25M
2
+$990K
3
+$979K
4
DVN icon
Devon Energy
DVN
+$770K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 38.3%
2 Healthcare 14.32%
3 Financials 12.24%
4 Consumer Discretionary 8.61%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.31%
70,751
+20,921
2
$16.5M 10.54%
21,388
+311
3
$8.56M 5.46%
20,305
-521
4
$5.45M 3.48%
23,490
+889
5
$4.38M 2.8%
32,616
-1,747
6
$4.15M 2.65%
21,018
+1,591
7
$2.66M 1.7%
14,621
-45
8
$2.62M 1.67%
7,221
+529
9
$2.48M 1.58%
10,331
+439
10
$2.31M 1.47%
10,496
+507
11
$2.27M 1.45%
11,946
-527
12
$2.24M 1.43%
18,562
-3,118
13
$2.2M 1.41%
37,459
+2,100
14
$2.18M 1.39%
6,579
+628
15
$2.18M 1.39%
4,720
-396
16
$2.16M 1.38%
21,500
+1,890
17
$2.1M 1.34%
5,388
-240
18
$1.98M 1.26%
11,440
-190
19
$1.98M 1.26%
21,467
-2,528
20
$1.93M 1.23%
15,377
-1,139
21
$1.91M 1.22%
18,163
+1,860
22
$1.86M 1.19%
55,645
-8,435
23
$1.78M 1.14%
30,101
+1,640
24
$1.73M 1.1%
4,687
-329
25
$1.69M 1.08%
13,978
-1,423
1
2 3 4 5