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
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
Ulta Beauty
ULTA
+$581K

Sector Composition

1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
76
Groupon
GRPN
$849M
$386K 0.23%
11,535
-105
MCD icon
77
McDonald's
MCD
$218B
$368K 0.22%
1,260
CAH icon
78
Cardinal Health
CAH
$38.5B
$354K 0.21%
2,105
SIRI icon
79
SiriusXM
SIRI
$7.21B
$345K 0.21%
15,000
JNJ icon
80
Johnson & Johnson
JNJ
$459B
$336K 0.2%
2,197
+5
ABBV icon
81
AbbVie
ABBV
$403B
$326K 0.2%
1,755
-906
APH icon
82
Amphenol
APH
$163B
$312K 0.19%
+3,161
ODFL icon
83
Old Dominion Freight Line
ODFL
$28.6B
$301K 0.18%
1,852
RSG icon
84
Republic Services
RSG
$69.7B
$279K 0.17%
+1,132
UBER icon
85
Uber
UBER
$196B
$277K 0.17%
+2,974
CTVA icon
86
Corteva
CTVA
$43.2B
$277K 0.17%
+3,722
ATGE icon
87
Adtalem Global Education
ATGE
$5.56B
$265K 0.16%
+2,083
JBL icon
88
Jabil
JBL
$22.7B
$261K 0.16%
+1,195
PLTR icon
89
Palantir
PLTR
$438B
$259K 0.16%
+1,903
EMR icon
90
Emerson Electric
EMR
$74.7B
$246K 0.15%
1,843
+5
ELV icon
91
Elevance Health
ELV
$76.1B
$237K 0.14%
609
HWM icon
92
Howmet Aerospace
HWM
$80B
$235K 0.14%
+1,260
RGLD icon
93
Royal Gold
RGLD
$15.4B
$234K 0.14%
1,315
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.14%
473
MNST icon
95
Monster Beverage
MNST
$68B
$229K 0.14%
3,649
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$41.3B
$229K 0.14%
+2,465
COR icon
97
Cencora
COR
$64.5B
$228K 0.14%
761
NFLX icon
98
Netflix
NFLX
$464B
$228K 0.14%
+170
NTRS icon
99
Northern Trust
NTRS
$23.8B
$226K 0.14%
+1,785
TXN icon
100
Texas Instruments
TXN
$154B
$225K 0.14%
1,082
-196
2 3
4
5 6