TIA
Trust Investment Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
35.89%
This Fund
S&P 500
1 Year Est. Return
+35.89%
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 | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$102B
| – | – |
-1,147
|
|
||
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
| – | – |
-2,799
|
|
||
103
Jabil
JBL
$26.5B
| – | – |
-1,091
|
|
||
|
NRO
104
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| – | – |
-35,009
|
|
||
105
Northern Trust
NTRS
$25.6B
| – | – |
-1,568
|
|
||
106
Ollie's Bargain Outlet
OLLI
$6.54B
| – | – |
-1,606
|
|
||
107
O'Reilly Automotive
ORLY
$79.4B
| – | – |
-2,184
|
|
||
108
Philip Morris
PM
$269B
| – | – |
-1,253
|
|
||
109
Tenet Healthcare
THC
$20.6B
| – | – |
-1,089
|
|
||
|
110
Uber
UBER
$149B
| – | – |
-2,634
|
|