TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$657K
4
CAVA icon
CAVA Group
CAVA
+$417K
5
ORLY icon
O'Reilly Automotive
ORLY
+$220K

Top Sells

1
+$1.39M
2
+$830K
3
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.97%
69,633
-56
2
$15.9M 8.92%
20,793
+10
3
$10.3M 5.79%
19,876
+18
4
$7.57M 4.26%
22,958
+8
5
$6.37M 3.58%
34,152
+68
6
$5.37M 3.02%
19,238
+86
7
$5.05M 2.84%
20,502
-1,355
8
$3.08M 1.73%
6,465
+43
9
$3.05M 1.72%
10,817
+55
10
$3.05M 1.72%
9,670
+88
11
$2.95M 1.66%
12,098
+6
12
$2.76M 1.55%
13,553
+514
13
$2.46M 1.39%
37,332
+888
14
$2.41M 1.36%
14,411
+1,401
15
$2.38M 1.34%
16,489
-57
16
$2.38M 1.34%
6,364
+102
17
$2.38M 1.34%
14,955
+130
18
$2.32M 1.31%
10,935
+60
19
$2.3M 1.29%
5,672
+15
20
$2.3M 1.29%
56,770
-4,269
21
$2.24M 1.26%
13,838
+313
22
$2.13M 1.2%
31,167
+208
23
$2.03M 1.14%
4,450
-15
24
$1.94M 1.09%
+25,638
25
$1.91M 1.07%
13,439
+161
1
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