TIA

Trust Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.58M
3
+$1.2M
4
CAVA icon
CAVA Group
CAVA
+$333K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Top Sells

1
+$1.39M
2
+$830K
3
+$767K
4
GRPN icon
Groupon
GRPN
+$386K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

1 Technology 41.48%
2 Healthcare 11.86%
3 Financials 11.45%
4 Industrials 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$89.7B
$204K 0.11%
+1,569
PM icon
102
Philip Morris
PM
$234B
$203K 0.11%
1,253
-1,608
AVK
103
Advent Convertible and Income Fund
AVK
$557M
$162K 0.09%
12,650
+289
STLA icon
104
Stellantis
STLA
$33.7B
$131K 0.07%
14,000
NRO
105
Neuberger Berman Real Estate Securities Income Fund
NRO
$189M
$113K 0.06%
35,009
+868
APH icon
106
Amphenol
APH
$170B
– –
-3,161
ATGE icon
107
Adtalem Global Education
ATGE
$3.42B
– –
-2,083
AXON icon
108
Axon Enterprise
AXON
$43.1B
– –
-255
CAH icon
109
Cardinal Health
CAH
$47B
– –
-2,105
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-2,465
CTRA icon
111
Coterra Energy
CTRA
$20.5B
– –
-32,688
CTVA icon
112
Corteva
CTVA
$44.5B
– –
-3,722
DGX icon
113
Quest Diagnostics
DGX
$20B
– –
-1,240
ELV icon
114
Elevance Health
ELV
$73.3B
– –
-609
GRPN icon
115
Groupon
GRPN
$679M
– –
-11,535
GT icon
116
Goodyear
GT
$2.4B
– –
-16,823
HIG icon
117
Hartford Financial Services
HIG
$36.2B
– –
-1,640
IDV icon
118
iShares International Select Dividend ETF
IDV
$6.44B
– –
-6,400
INGR icon
119
Ingredion
INGR
$6.75B
– –
-10,239
JCI icon
120
Johnson Controls International
JCI
$70.8B
– –
-2,083
MNST icon
121
Monster Beverage
MNST
$71.9B
– –
-3,649
NFLX icon
122
Netflix
NFLX
$410B
– –
-1,700
NRG icon
123
NRG Energy
NRG
$32B
– –
-1,265
PLTR icon
124
Palantir
PLTR
$433B
– –
-1,903
RGLD icon
125
Royal Gold
RGLD
$17.1B
– –
-1,315
2 3 4
5
6