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
$155M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$558K
3
+$555K
4
PM icon
Philip Morris
PM
+$454K
5
WMT icon
Walmart
WMT
+$415K

Top Sells

1
+$898K
2
+$865K
3
+$682K
4
PEP icon
PepsiCo
PEP
+$663K
5
PLTR icon
Palantir
PLTR
+$525K

Sector Composition

1 Technology 34.9%
2 Healthcare 16.25%
3 Financials 13.05%
4 Consumer Discretionary 7.87%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$24.4B
$927K 0.6%
5,051
+6
TSN icon
52
Tyson Foods
TSN
$18.3B
$921K 0.59%
14,429
-200
MLM icon
53
Martin Marietta Materials
MLM
$37.5B
$881K 0.57%
1,843
+26
OBDC icon
54
Blue Owl Capital
OBDC
$6.66B
$862K 0.56%
58,798
+1,750
DIS icon
55
Walt Disney
DIS
$201B
$824K 0.53%
8,353
+465
TFC icon
56
Truist Financial
TFC
$56.5B
$821K 0.53%
19,941
+560
BX icon
57
Blackstone
BX
$121B
$814K 0.52%
5,820
+2,852
KLAC icon
58
KLA
KLAC
$156B
$808K 0.52%
1,188
+15
AMGN icon
59
Amgen
AMGN
$157B
$753K 0.48%
+2,417
FBND icon
60
Fidelity Total Bond ETF
FBND
$21.1B
$712K 0.46%
15,592
EOG icon
61
EOG Resources
EOG
$58.1B
$711K 0.46%
5,546
+133
ASO icon
62
Academy Sports + Outdoors
ASO
$3.18B
$705K 0.45%
15,466
+294
JBHT icon
63
JB Hunt Transport Services
JBHT
$15.7B
$695K 0.45%
4,697
+104
GEHC icon
64
GE HealthCare
GEHC
$35.7B
$692K 0.45%
8,569
+219
TGT icon
65
Target
TGT
$42.8B
$685K 0.44%
6,563
+388
KEYS icon
66
Keysight
KEYS
$29.1B
$653K 0.42%
4,361
+67
ULTA icon
67
Ulta Beauty
ULTA
$23.2B
$581K 0.37%
1,585
+35
ABBV icon
68
AbbVie
ABBV
$403B
$558K 0.36%
+2,661
CAVA icon
69
CAVA Group
CAVA
$7.37B
$513K 0.33%
5,932
+442
FSLR icon
70
First Solar
FSLR
$25.9B
$493K 0.32%
3,896
+133
PM icon
71
Philip Morris
PM
$245B
$454K 0.29%
+2,861
KO icon
72
Coca-Cola
KO
$300B
$418K 0.27%
5,835
+898
WMT icon
73
Walmart
WMT
$846B
$415K 0.27%
+4,731
NXT icon
74
Nextracker
NXT
$14.5B
$405K 0.26%
9,609
+258
MCD icon
75
McDonald's
MCD
$218B
$394K 0.25%
1,260
+200
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3
4 5