TIA
Trust Investment Advisors Portfolio holdings
AUM
$178M
1-Year Est. Return
29.28%
1 Year Est. Return
+29.28%
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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$39.1B
| $1.11M | 0.63% |
10,743
+303
|
|
||
52
Rithm Capital
RITM
$6.11B
| $1.11M | 0.62% |
97,184
+5,658
|
|
||
53
Kinder Morgan
KMI
$60.8B
| $1.1M | 0.62% |
38,916
+746
|
|
||
54
UnitedHealth
UNH
$293B
| $1.08M | 0.61% |
3,118
-102
|
|
||
55
Amgen
AMGN
$169B
| $1.05M | 0.59% |
3,713
+118
|
|
||
56
Honeywell
HON
$121B
| $990K | 0.56% |
4,702
+111
|
|
||
57
Cigna
CI
$70.2B
| $983K | 0.55% |
3,410
+171
|
|
||
58
Linde
LIN
$182B
| $962K | 0.54% |
2,026
+108
|
|
||
59
Walt Disney
DIS
$191B
| $951K | 0.53% |
8,307
+142
|
|
||
60
Vistra
VST
$55.8B
| $859K | 0.48% |
4,384
+540
|
|
||
61
First Solar
FSLR
$27.2B
| $853K | 0.48% |
3,870
+268
|
|
||
62
Fidelity Total Bond ETF
FBND
$22.8B
| $846K | 0.48% |
18,292
+2,700
|
|
||
63
Tyson Foods
TSN
$19.7B
| $809K | 0.45% |
14,891
+380
|
|
||
64
Blue Owl Capital
OBDC
$6.82B
| $765K | 0.43% |
59,912
+868
|
|
||
65
Academy Sports + Outdoors
ASO
$3.54B
| $762K | 0.43% |
15,232
+728
|
|
||
66
Keysight
KEYS
$36B
| $759K | 0.43% |
4,337
+312
|
|
||
67
Nextpower Inc
NXT
$13.1B
| $716K | 0.4% |
9,683
+297
|
|
||
|
68
CAVA Group
CAVA
$6.14B
| $677K | 0.38% |
11,199
+5,506
|
|
||
69
EOG Resources
EOG
$59.4B
| $660K | 0.37% |
5,884
+497
|
|
||
70
JB Hunt Transport Services
JBHT
$18.1B
| $657K | 0.37% |
4,897
+464
|
|
||
71
GE HealthCare
GEHC
$37.8B
| $649K | 0.37% |
8,646
+197
|
|
||
72
Target
TGT
$42.4B
| $590K | 0.33% |
6,574
+78
|
|
||
73
Walmart Inc. Common Stock
WMT
$917B
| $501K | 0.28% |
4,858
+127
|
|
||
74
Johnson & Johnson
JNJ
$482B
| $408K | 0.23% |
2,202
+5
|
|
||
75
AbbVie
ABBV
$394B
| $392K | 0.22% |
1,695
-60
|
|