TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$558K
3
+$555K
4
PM icon
Philip Morris
PM
+$454K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$415K

Top Sells

1
+$898K
2
+$865K
3
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.73%
22,060
+672
2
$15.9M 10.26%
71,758
+1,007
3
$7.89M 5.08%
21,031
+726
4
$3.98M 2.56%
23,759
+269
5
$3.87M 2.49%
35,699
+3,083
6
$3.33M 2.14%
20,059
-959
7
$2.81M 1.81%
11,291
+795
8
$2.57M 1.65%
10,466
+135
9
$2.34M 1.51%
13,711
-910
10
$2.27M 1.46%
37,762
+303
11
$2.23M 1.44%
6,767
-454
12
$2.19M 1.41%
17,989
-573
13
$2.17M 1.4%
5,917
+529
14
$2.14M 1.38%
21,599
+99
15
$2.1M 1.35%
4,795
+75
16
$2.04M 1.32%
5,835
+1,078
17
$2.04M 1.32%
15,423
+1,905
18
$1.96M 1.26%
12,527
+581
19
$1.96M 1.26%
31,681
+1,580
20
$1.94M 1.25%
11,609
+1,625
21
$1.93M 1.24%
11,290
-150
22
$1.9M 1.22%
15,588
+1,951
23
$1.86M 1.2%
57,241
+1,596
24
$1.85M 1.19%
15,827
+450
25
$1.82M 1.17%
6,709
+130
1
2 3 4 5