TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$313K
4
MCK icon
McKesson
MCK
+$299K
5
MUR icon
Murphy Oil
MUR
+$170K

Top Sells

1
+$1.31M
2
+$936K
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$847K
5
EOG icon
EOG Resources
EOG
+$739K

Sector Composition

1 Technology 39.71%
2 Healthcare 13.62%
3 Industrials 10.86%
4 Financials 10.71%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$1.12M 0.65%
4,938
-169
LOW icon
52
Lowe's Companies
LOW
$138B
$1.09M 0.64%
4,597
-154
MLM icon
53
Martin Marietta Materials
MLM
$37.3B
$1.08M 0.63%
1,840
-58
ASO icon
54
Academy Sports + Outdoors
ASO
$3.66B
$1.06M 0.62%
18,763
+1,917
GMED icon
55
Globus Medical
GMED
$12.8B
$1.03M 0.6%
+11,928
LIN icon
56
Linde
LIN
$235B
$1.02M 0.6%
2,066
-86
CME icon
57
CME Group
CME
$104B
$1.01M 0.59%
+3,433
NXPI icon
58
NXP Semiconductors
NXPI
$60.9B
$993K 0.58%
5,042
-90
PRU icon
59
Prudential Financial
PRU
$32.8B
$983K 0.58%
10,065
-893
TSN icon
60
Tyson Foods
TSN
$23B
$948K 0.55%
14,804
-700
CI icon
61
Cigna
CI
$73.8B
$931K 0.54%
3,489
-131
BX icon
62
Blackstone
BX
$96.1B
$836K 0.49%
7,274
-1,585
FBND icon
63
Fidelity Total Bond ETF
FBND
$25.6B
$834K 0.49%
18,292
FSLR icon
64
First Solar
FSLR
$21.1B
$831K 0.49%
4,211
-132
UNH icon
65
UnitedHealth
UNH
$322B
$812K 0.47%
3,000
-99
RITM icon
66
Rithm Capital
RITM
$5.65B
$741K 0.43%
78,178
-22,889
VST icon
67
Vistra
VST
$53.1B
$735K 0.43%
4,890
-153
DIS icon
68
Walt Disney
DIS
$184B
$731K 0.43%
7,585
-325
TGT icon
69
Target
TGT
$58.9B
$649K 0.38%
5,354
-710
GEHC icon
70
GE HealthCare
GEHC
$31.9B
$638K 0.37%
8,964
-412
OBDC icon
71
Blue Owl Capital
OBDC
$5.64B
$571K 0.33%
51,597
-4,450
KO icon
72
Coca-Cola
KO
$328B
$508K 0.3%
6,686
+1,477
WMT icon
73
Walmart Inc
WMT
$1.05T
$490K 0.29%
3,942
-493
FIGB icon
74
Fidelity Investment Grade Bond ETF
FIGB
$459M
$465K 0.27%
10,800
JNJ icon
75
Johnson & Johnson
JNJ
$555B
$393K 0.23%
1,609
-195
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