TIA

Trust Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$315K
3
+$307K
4
AAPL icon
Apple
AAPL
+$293K
5
TJX icon
TJX Companies
TJX
+$252K

Top Sells

1
+$677K
2
+$543K
3
+$504K
4
MSFT icon
Microsoft
MSFT
+$319K
5
UBER icon
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
KMI icon
51
Kinder Morgan
KMI
$73.3B
$1.17M 0.62%
42,688
+3,772
LOW icon
52
Lowe's Companies
LOW
$141B
$1.15M 0.61%
4,751
+233
FSLR icon
53
First Solar
FSLR
$21.2B
$1.13M 0.6%
4,343
+473
NXPI icon
54
NXP Semiconductors
NXPI
$51.3B
$1.11M 0.59%
5,132
+77
RITM icon
55
Rithm Capital
RITM
$5.52B
$1.1M 0.59%
101,067
+3,883
KEYS icon
56
Keysight
KEYS
$49.1B
$1.09M 0.58%
5,384
+1,047
UNH icon
57
UnitedHealth
UNH
$256B
$1.02M 0.54%
3,099
-19
CI icon
58
Cigna
CI
$69.2B
$996K 0.53%
3,620
+210
HON icon
59
Honeywell
HON
$153B
$996K 0.53%
5,107
+405
NXT icon
60
Nextpower Inc
NXT
$16.9B
$934K 0.5%
10,719
+1,036
LIN icon
61
Linde
LIN
$221B
$918K 0.49%
2,152
+126
TSN icon
62
Tyson Foods
TSN
$21.2B
$909K 0.48%
15,504
+613
DIS icon
63
Walt Disney
DIS
$179B
$900K 0.48%
7,910
-397
FBND icon
64
Fidelity Total Bond ETF
FBND
$25B
$842K 0.45%
18,292
ASO icon
65
Academy Sports + Outdoors
ASO
$4B
$842K 0.45%
16,846
+1,614
VST icon
66
Vistra
VST
$55.7B
$814K 0.43%
5,043
+659
GEHC icon
67
GE HealthCare
GEHC
$33.1B
$769K 0.41%
9,376
+730
EOG icon
68
EOG Resources
EOG
$68.6B
$739K 0.39%
7,035
+1,151
OBDC icon
69
Blue Owl Capital
OBDC
$5.67B
$697K 0.37%
56,047
-3,865
TGT icon
70
Target
TGT
$54.7B
$593K 0.32%
6,064
-510
WMT icon
71
Walmart Inc
WMT
$997B
$494K 0.26%
4,435
-423
FIGB icon
72
Fidelity Investment Grade Bond ETF
FIGB
$444M
$469K 0.25%
+10,800
ABBV icon
73
AbbVie
ABBV
$401B
$435K 0.23%
1,903
+208
JBHT icon
74
JB Hunt Transport Services
JBHT
$20.4B
$381K 0.2%
1,961
-2,936
JNJ icon
75
Johnson & Johnson
JNJ
$587B
$373K 0.2%
1,804
-398
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3
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