TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$155M
AUM Growth
-$1.39M
(-0.89%)
Holding
147
Top Buys
| 1 | +$753K | |
| 2 | +$558K | |
| 3 | +$555K | |
| 4 |
Philip Morris
PM
|
+$454K |
| 5 |
Walmart
WMT
|
+$415K |
Top Sells
| 1 | +$898K | |
| 2 | +$865K | |
| 3 | +$682K | |
| 4 |
PepsiCo
PEP
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$328B
| $1.8M | 1.16% |
3,441
+249
|
|
||
27
Tractor Supply
TSCO
$29.8B
| $1.78M | 1.15% |
32,305
+1,760
|
|
||
28
Celestica
CLS
$34.1B
| $1.76M | 1.13% |
22,345
+878
|
|
||
29
Qualcomm
QCOM
$182B
| $1.7M | 1.1% |
11,089
+240
|
|
||
30
Mastercard
MA
$519B
| $1.67M | 1.08% |
3,054
+58
|
|
||
31
AT&T
T
$179B
| $1.67M | 1.07% |
58,958
+11,022
|
|
||
32
Trane Technologies
TT
$94.8B
| $1.6M | 1.03% |
4,744
+57
|
|
||
33
Exxon Mobil
XOM
$492B
| $1.59M | 1.02% |
13,333
+668
|
|
||
34
Iron Mountain
IRM
$31.1B
| $1.58M | 1.02% |
18,419
+256
|
|
||
35
Ingredion
INGR
$7.58B
| $1.53M | 0.99% |
11,326
-305
|
|
||
36
Citizens Financial Group
CFG
$22.5B
| $1.52M | 0.98% |
37,199
+697
|
|
||
37
Vulcan Materials
VMC
$38.7B
| $1.49M | 0.96% |
6,386
+300
|
|
||
38
Advanced Micro Devices
AMD
$410B
| $1.46M | 0.94% |
14,253
+275
|
|
||
39
Lincoln National
LNC
$7.57B
| $1.42M | 0.91% |
39,526
-181
|
|
||
40
Webster Financial
WBS
$9.31B
| $1.39M | 0.9% |
27,041
+42
|
|
||
41
Realty Income
O
$54.8B
| $1.32M | 0.85% |
22,768
+843
|
|
||
42
Prudential Financial
PRU
$36B
| $1.24M | 0.8% |
11,141
+90
|
|
||
43
Dell
DELL
$106B
| $1.2M | 0.78% |
13,209
+2,514
|
|
||
44
Boeing
BA
$167B
| $1.16M | 0.75% |
6,809
+240
|
|
||
45
Kinder Morgan
KMI
$57.5B
| $1.14M | 0.73% |
39,891
|
|
||
46
Cigna
CI
$80.6B
| $1.13M | 0.73% |
3,441
+55
|
|
||
47
Rithm Capital
RITM
$5.76B
| $1.08M | 0.69% |
94,068
-605
|
|
||
48
Lowe's Companies
LOW
$136B
| $1.06M | 0.68% |
4,531
+96
|
|
||
49
NXP Semiconductors
NXPI
$55.3B
| $995K | 0.64% |
5,237
+217
|
|
||
50
Linde
LIN
$209B
| $950K | 0.61% |
2,041
+44
|
|