TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$165M
AUM Growth
+$9.43M
(+6.1%)
Holding
148
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.07M | |
| 3 | +$970K | |
| 4 |
Vistra
VST
|
+$745K |
| 5 |
Coterra Energy
CTRA
|
+$646K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$995K | |
| 3 | +$821K | |
| 4 |
Microsoft
MSFT
|
+$583K |
| 5 |
Ulta Beauty
ULTA
|
+$581K |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$31.1B
| $1.75M | 1.06% |
17,081
-1,338
|
|
||
27
Qualcomm
QCOM
$182B
| $1.69M | 1.03% |
10,627
-462
|
|
||
28
Oneok
OKE
$43.2B
| $1.68M | 1.02% |
20,634
-965
|
|
||
29
Mastercard
MA
$519B
| $1.65M | 1% |
2,936
-118
|
|
||
30
Dell
DELL
$106B
| $1.63M | 0.99% |
13,278
+69
|
|
||
31
Tractor Supply
TSCO
$29.8B
| $1.59M | 0.97% |
30,137
-2,168
|
|
||
32
Citizens Financial Group
CFG
$22.5B
| $1.57M | 0.96% |
35,156
-2,043
|
|
||
33
Vulcan Materials
VMC
$38.7B
| $1.56M | 0.95% |
5,991
-395
|
|
||
34
Duke Energy
DUK
$99B
| $1.55M | 0.94% |
13,118
-2,470
|
|
||
35
Webster Financial
WBS
$9.31B
| $1.41M | 0.86% |
25,910
-1,131
|
|
||
36
Boeing
BA
$167B
| $1.41M | 0.86% |
6,730
-79
|
|
||
37
Amazon
AMZN
$2.39T
| $1.41M | 0.86% |
6,426
+4,422
|
|
||
38
Chevron
CVX
$313B
| $1.4M | 0.85% |
9,765
-1,844
|
|
||
39
AT&T
T
$179B
| $1.4M | 0.85% |
48,293
-10,665
|
|
||
40
Ingredion
INGR
$7.58B
| $1.39M | 0.84% |
10,239
-1,087
|
|
||
41
Exxon Mobil
XOM
$492B
| $1.39M | 0.84% |
12,859
-474
|
|
||
42
Lincoln National
LNC
$7.57B
| $1.31M | 0.8% |
37,849
-1,677
|
|
||
43
Realty Income
O
$54.8B
| $1.29M | 0.79% |
22,454
-314
|
|
||
44
Blackstone
BX
$121B
| $1.17M | 0.71% |
7,834
+2,014
|
|
||
45
Kinder Morgan
KMI
$57.5B
| $1.12M | 0.68% |
38,170
-1,721
|
|
||
46
Prudential Financial
PRU
$36B
| $1.12M | 0.68% |
10,440
-701
|
|
||
47
NXP Semiconductors
NXPI
$55.3B
| $1.08M | 0.66% |
4,964
-273
|
|
||
48
Cigna
CI
$80.6B
| $1.07M | 0.65% |
3,239
-202
|
|
||
49
Honeywell
HON
$137B
| $1.07M | 0.65% |
+4,591
|
|
||
50
Rithm Capital
RITM
$5.76B
| $1.03M | 0.63% |
91,526
-2,542
|
|