TIA
Trust Investment Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
35.89%
1 Year Est. Return
+35.89%
AUM
$188M
AUM Growth
+$10M
(+5.6%)
Holding
110
Top Buys
| 1 | +$469K | |
| 2 | +$353K | |
| 3 | +$319K | |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
TJX Companies
TJX
|
+$262K |
Top Sells
| 1 | +$677K | |
| 2 | +$610K | |
| 3 | +$571K | |
| 4 |
Microsoft
MSFT
|
+$308K |
| 5 |
Uber
UBER
|
+$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$49.1B
| $1.87M | 0.99% |
25,400
+4,334
|
|
||
27
Lincoln National
LNC
$7.66B
| $1.81M | 0.96% |
40,705
+1,173
|
|
||
28
Mastercard
MA
$471B
| $1.77M | 0.94% |
3,101
+101
|
|
||
29
Best Buy
BBY
$14B
| $1.77M | 0.94% |
26,441
+803
|
|
||
30
Vulcan Materials
VMC
$39.6B
| $1.76M | 0.94% |
6,187
+130
|
|
||
31
Trane Technologies
TT
$85.6B
| $1.72M | 0.92% |
4,424
+32
|
|
||
32
Dell
DELL
$76.5B
| $1.71M | 0.91% |
13,611
+172
|
|
||
33
Motorola Solutions
MSI
$66.9B
| $1.7M | 0.9% |
4,433
-17
|
|
||
34
Webster Financial
WBS
$10.3B
| $1.67M | 0.89% |
26,572
+457
|
|
||
35
Exxon Mobil
XOM
$569B
| $1.65M | 0.88% |
13,707
+671
|
|
||
36
Deere & Co
DE
$139B
| $1.65M | 0.88% |
3,538
+87
|
|
||
37
Duke Energy
DUK
$91.3B
| $1.58M | 0.84% |
13,484
+82
|
|
||
38
Chevron
CVX
$333B
| $1.56M | 0.83% |
10,214
+271
|
|
||
39
Tractor Supply
TSCO
$28.9B
| $1.55M | 0.83% |
31,060
+572
|
|
||
40
Boeing
BA
$197B
| $1.53M | 0.81% |
7,044
+221
|
|
||
41
Amazon
AMZN
$2.56T
| $1.53M | 0.81% |
6,607
-129
|
|
||
42
KLA
KLAC
$199B
| $1.47M | 0.78% |
1,213
+43
|
|
||
43
Iron Mountain
IRM
$27.7B
| $1.44M | 0.76% |
17,311
-17
|
|
||
44
Bloom Energy
BE
$34.3B
| $1.42M | 0.75% |
16,286
+2,135
|
|
||
45
Blackstone
BX
$116B
| $1.37M | 0.73% |
8,859
+794
|
|
||
46
Amgen
AMGN
$186B
| $1.35M | 0.72% |
4,115
+402
|
|
||
47
Realty Income
O
$55.8B
| $1.31M | 0.7% |
23,266
+178
|
|
||
48
AT&T
T
$167B
| $1.24M | 0.66% |
49,990
+1,264
|
|
||
49
Prudential Financial
PRU
$37.7B
| $1.24M | 0.66% |
10,958
+215
|
|
||
50
Martin Marietta Materials
MLM
$39.2B
| $1.18M | 0.63% |
1,898
+93
|
|