TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
This Quarter Return
+8.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.25M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–

Top Buys

1
GEN icon
Gen Digital
GEN
$1.21M
2
VMC icon
Vulcan Materials
VMC
$1.18M
3
ROKU icon
Roku
ROKU
$619K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$110K

Top Sells

1
AAPL icon
Apple
AAPL
$946K
2
UNH icon
UnitedHealth
UNH
$520K
3
MSFT icon
Microsoft
MSFT
$520K
4
PYPL icon
PayPal
PYPL
$180K
5
TSCO icon
Tractor Supply
TSCO
$79.1K

Sector Composition

1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$7.83B
$981K 0.87%
150,000
– –
PRU icon
52
Prudential Financial
PRU
$37.8B
$978K 0.87%
9,546
-526
-5% -$53.9K
MPW icon
53
Medical Properties Trust
MPW
$2.67B
$939K 0.83%
46,711
+1,656
+4% +$33.3K
T icon
54
AT&T
T
$210B
$919K 0.81%
31,921
+1,640
+5% +$47.2K
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$897K 0.79%
2,579
+261
+11% +$90.8K
LOW icon
56
Lowe's Companies
LOW
$145B
$892K 0.79%
4,600
+150
+3% +$29.1K
MCY icon
57
Mercury Insurance
MCY
$4.25B
$884K 0.78%
13,611
+634
+5% +$41.2K
IRM icon
58
Iron Mountain
IRM
$26.9B
$859K 0.76%
20,309
+869
+4% +$36.8K
CRM icon
59
Salesforce
CRM
$242B
$837K 0.74%
3,427
+158
+5% +$38.6K
GILD icon
60
Gilead Sciences
GILD
$139B
$823K 0.73%
11,956
+472
+4% +$32.5K
CI icon
61
Cigna
CI
$81.6B
$817K 0.72%
3,448
+119
+4% +$28.2K
KMI icon
62
Kinder Morgan
KMI
$59.8B
$779K 0.69%
42,724
+1,713
+4% +$31.2K
JBHT icon
63
JB Hunt Transport Services
JBHT
$13.9B
$777K 0.69%
4,769
+175
+4% +$28.5K
BA icon
64
Boeing
BA
$179B
$775K 0.69%
3,234
+185
+6% +$44.3K
CBRL icon
65
Cracker Barrel
CBRL
$1.24B
$736K 0.65%
4,960
+91
+2% +$13.5K
ULTA icon
66
Ulta Beauty
ULTA
$22.9B
$699K 0.62%
2,022
-153
-7% -$52.9K
NCLH icon
67
Norwegian Cruise Line
NCLH
$11.1B
$667K 0.59%
22,686
+1,451
+7% +$42.7K
MLM icon
68
Martin Marietta Materials
MLM
$37.1B
$664K 0.59%
1,888
+79
+4% +$27.8K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$639K 0.57%
5,629
+257
+5% +$29.2K
LH icon
70
Labcorp
LH
$23B
$633K 0.56%
2,295
+107
+5% +$29.5K
ROKU icon
71
Roku
ROKU
$14.1B
$619K 0.55%
+1,348
New +$619K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$602K 0.53%
+29,787
New +$602K
KEYS icon
73
Keysight
KEYS
$27.8B
$585K 0.52%
3,786
+255
+7% +$39.4K
SWK icon
74
Stanley Black & Decker
SWK
$11.2B
$550K 0.49%
2,684
+139
+5% +$28.5K
LIN icon
75
Linde
LIN
$224B
$537K 0.48%
1,859
+99
+6% +$28.6K
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