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
AMZN icon
76
Amazon
AMZN
$2.39T
$381K 0.25%
2,004
-456
JNJ icon
77
Johnson & Johnson
JNJ
$459B
$364K 0.23%
2,192
+581
SIRI icon
78
SiriusXM
SIRI
$7.21B
$338K 0.22%
15,000
MCK icon
79
McKesson
MCK
$99.7B
$327K 0.21%
+486
ODFL icon
80
Old Dominion Freight Line
ODFL
$28.6B
$306K 0.2%
1,852
+8
CAH icon
81
Cardinal Health
CAH
$38.5B
$290K 0.19%
+2,105
MMC icon
82
Marsh & McLennan
MMC
$91.4B
$286K 0.18%
+1,171
VRSN icon
83
VeriSign
VRSN
$22.9B
$271K 0.17%
+1,066
ELV icon
84
Elevance Health
ELV
$76.1B
$265K 0.17%
+609
GL icon
85
Globe Life
GL
$10.8B
$258K 0.17%
+1,961
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.16%
+473
WTW icon
87
Willis Towers Watson
WTW
$32B
$240K 0.15%
710
+13
SLM icon
88
SLM Corp
SLM
$5.61B
$237K 0.15%
+8,072
EBAY icon
89
eBay
EBAY
$44.4B
$231K 0.15%
+3,408
TXN icon
90
Texas Instruments
TXN
$154B
$230K 0.15%
+1,278
WELL icon
91
Welltower
WELL
$119B
$228K 0.15%
+1,486
EXC icon
92
Exelon
EXC
$48.5B
$224K 0.14%
+4,856
DTE icon
93
DTE Energy
DTE
$29.4B
$223K 0.14%
+1,611
TMUS icon
94
T-Mobile US
TMUS
$244B
$222K 0.14%
831
-243
AEE icon
95
Ameren
AEE
$28.2B
$221K 0.14%
+2,200
GRPN icon
96
Groupon
GRPN
$849M
$218K 0.14%
+11,640
L icon
97
Loews
L
$20.8B
$218K 0.14%
+2,369
RGLD icon
98
Royal Gold
RGLD
$15.4B
$215K 0.14%
+1,315
AIG icon
99
American International
AIG
$43.8B
$215K 0.14%
+2,471
BRO icon
100
Brown & Brown
BRO
$29B
$214K 0.14%
+1,719
2 3
4
5 6