TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
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
DIS icon
51
Walt Disney
DIS
$201B
$1.01M 0.61%
8,165
-188
KLAC icon
52
KLA
KLAC
$156B
$1.01M 0.61%
1,124
-64
UNH icon
53
UnitedHealth
UNH
$328B
$1M 0.61%
3,220
-221
AMGN icon
54
Amgen
AMGN
$157B
$1M 0.61%
3,595
+1,178
LOW icon
55
Lowe's Companies
LOW
$136B
$954K 0.58%
4,299
-232
MLM icon
56
Martin Marietta Materials
MLM
$37.5B
$944K 0.57%
1,720
-123
LIN icon
57
Linde
LIN
$209B
$900K 0.55%
1,918
-123
OBDC icon
58
Blue Owl Capital
OBDC
$6.66B
$847K 0.51%
59,044
+246
CTRA icon
59
Coterra Energy
CTRA
$18B
$830K 0.5%
32,688
+25,468
TSN icon
60
Tyson Foods
TSN
$18.3B
$812K 0.49%
14,511
+82
STZ icon
61
Constellation Brands
STZ
$24.4B
$767K 0.47%
4,713
-338
VST icon
62
Vistra
VST
$68.3B
$745K 0.45%
+3,844
FBND icon
63
Fidelity Total Bond ETF
FBND
$21.1B
$713K 0.43%
15,592
KEYS icon
64
Keysight
KEYS
$29.1B
$660K 0.4%
4,025
-336
ASO icon
65
Academy Sports + Outdoors
ASO
$3.18B
$650K 0.39%
14,504
-962
EOG icon
66
EOG Resources
EOG
$58.1B
$644K 0.39%
5,387
-159
TGT icon
67
Target
TGT
$42.8B
$641K 0.39%
6,496
-67
JBHT icon
68
JB Hunt Transport Services
JBHT
$15.7B
$637K 0.39%
4,433
-264
GEHC icon
69
GE HealthCare
GEHC
$35.7B
$626K 0.38%
8,449
-120
FSLR icon
70
First Solar
FSLR
$25.9B
$596K 0.36%
3,602
-294
PM icon
71
Philip Morris
PM
$245B
$521K 0.32%
2,861
NXT icon
72
Nextracker
NXT
$14.5B
$510K 0.31%
9,386
-223
CAVA icon
73
CAVA Group
CAVA
$7.37B
$480K 0.29%
5,693
-239
WMT icon
74
Walmart
WMT
$846B
$463K 0.28%
4,731
KO icon
75
Coca-Cola
KO
$300B
$414K 0.25%
5,848
+13
1 2
3
4 5