TIA
Trust Investment Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
35.89%
1 Year Est. Return
+35.89%
AUM
$178M
AUM Growth
+$13.1M
(+8%)
Holding
134
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.58M | |
| 3 | +$1.2M | |
| 4 |
CAVA Group
CAVA
|
+$333K |
| 5 |
O'Reilly Automotive
ORLY
|
+$235K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$830K | |
| 3 | +$767K | |
| 4 |
Groupon
GRPN
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$26.9B
| $1.89M | 1.06% |
35,552
+396
|
|
||
27
Vulcan Materials
VMC
$39.6B
| $1.86M | 1.05% |
6,057
+66
|
|
||
28
Trane Technologies
TT
$85.6B
| $1.85M | 1.04% |
4,392
+49
|
|
||
29
Qualcomm
QCOM
$167B
| $1.8M | 1.01% |
10,815
+188
|
|
||
30
Iron Mountain
IRM
$27.7B
| $1.77M | 0.99% |
17,328
+247
|
|
||
31
Visa
V
$629B
| $1.75M | 0.98% |
5,115
+144
|
|
||
32
Tractor Supply
TSCO
$28.9B
| $1.73M | 0.98% |
30,488
+351
|
|
||
33
Mastercard
MA
$471B
| $1.71M | 0.96% |
3,000
+64
|
|
||
34
Duke Energy
DUK
$91.3B
| $1.66M | 0.93% |
13,402
+284
|
|
||
35
Lincoln National
LNC
$7.66B
| $1.59M | 0.9% |
39,532
+1,683
|
|
||
36
Deere & Co
DE
$139B
| $1.58M | 0.89% |
+3,451
|
|
||
37
Webster Financial
WBS
$10.3B
| $1.55M | 0.87% |
26,115
+205
|
|
||
38
Chevron
CVX
$333B
| $1.54M | 0.87% |
9,943
+178
|
|
||
39
Oneok
OKE
$49.1B
| $1.54M | 0.86% |
21,066
+432
|
|
||
40
Amazon
AMZN
$2.56T
| $1.48M | 0.83% |
6,736
+310
|
|
||
41
Boeing
BA
$197B
| $1.47M | 0.83% |
6,823
+93
|
|
||
42
Exxon Mobil
XOM
$569B
| $1.47M | 0.83% |
13,036
+177
|
|
||
43
Realty Income
O
$55.8B
| $1.4M | 0.79% |
23,088
+634
|
|
||
44
Blackstone
BX
$116B
| $1.38M | 0.77% |
8,065
+231
|
|
||
45
AT&T
T
$167B
| $1.38M | 0.77% |
48,726
+433
|
|
||
46
KLA
KLAC
$199B
| $1.26M | 0.71% |
1,170
+46
|
|
||
47
Bloom Energy
BE
$34.3B
| $1.2M | 0.67% |
+14,151
|
|
||
48
NXP Semiconductors
NXPI
$58.5B
| $1.15M | 0.65% |
5,055
+91
|
|
||
49
Martin Marietta Materials
MLM
$39.2B
| $1.14M | 0.64% |
1,805
+85
|
|
||
50
Lowe's Companies
LOW
$155B
| $1.14M | 0.64% |
4,518
+219
|
|