TIA
Trust Investment Advisors Portfolio holdings
AUM
$171M
1-Year Est. Return
38.78%
This Fund
S&P 500
1 Year Est. Return
+38.78%
AUM
$188M
AUM Growth
+$10M
(+5.6%)
Holding
110
Top Buys
| 1 | +$472K | |
| 2 | +$315K | |
| 3 | +$307K | |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
TJX Companies
TJX
|
+$252K |
Top Sells
| 1 | +$677K | |
| 2 | +$543K | |
| 3 | +$504K | |
| 4 |
Microsoft
MSFT
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$70.6B
| $1.17M | 0.62% |
42,688
+3,772
|
|
||
52
Lowe's Companies
LOW
$138B
| $1.15M | 0.61% |
4,751
+233
|
|
||
53
First Solar
FSLR
$21.1B
| $1.13M | 0.6% |
4,343
+473
|
|
||
54
NXP Semiconductors
NXPI
$60.9B
| $1.11M | 0.59% |
5,132
+77
|
|
||
55
Rithm Capital
RITM
$5.65B
| $1.1M | 0.59% |
101,067
+3,883
|
|
||
56
Keysight
KEYS
$59.4B
| $1.09M | 0.58% |
5,384
+1,047
|
|
||
57
UnitedHealth
UNH
$322B
| $1.02M | 0.54% |
3,099
-19
|
|
||
58
Cigna
CI
$73.8B
| $996K | 0.53% |
3,620
+210
|
|
||
59
Honeywell
HON
$136B
| $996K | 0.53% |
5,107
+118
|
|
||
60
Nextpower Inc
NXT
$18.5B
| $934K | 0.5% |
10,719
+1,036
|
|
||
61
Linde
LIN
$235B
| $918K | 0.49% |
2,152
+126
|
|
||
62
Tyson Foods
TSN
$23B
| $909K | 0.48% |
15,504
+613
|
|
||
63
Walt Disney
DIS
$184B
| $900K | 0.48% |
7,910
-397
|
|
||
64
Fidelity Total Bond ETF
FBND
$25.6B
| $842K | 0.45% |
18,292
|
|
||
65
Academy Sports + Outdoors
ASO
$3.66B
| $842K | 0.45% |
16,846
+1,614
|
|
||
66
Vistra
VST
$53.1B
| $814K | 0.43% |
5,043
+659
|
|
||
67
GE HealthCare
GEHC
$31.9B
| $769K | 0.41% |
9,376
+730
|
|
||
68
EOG Resources
EOG
$71.7B
| $739K | 0.39% |
7,035
+1,151
|
|
||
69
Blue Owl Capital
OBDC
$5.64B
| $697K | 0.37% |
56,047
-3,865
|
|
||
70
Target
TGT
$58.9B
| $593K | 0.32% |
6,064
-510
|
|
||
71
Walmart Inc
WMT
$1.05T
| $494K | 0.26% |
4,435
-423
|
|
||
72
Fidelity Investment Grade Bond ETF
FIGB
$459M
| $469K | 0.25% |
+10,800
|
|
||
73
AbbVie
ABBV
$355B
| $435K | 0.23% |
1,903
+208
|
|
||
74
JB Hunt Transport Services
JBHT
$23.9B
| $381K | 0.2% |
1,961
-2,936
|
|
||
75
Johnson & Johnson
JNJ
$555B
| $373K | 0.2% |
1,804
-398
|
|