TIA
Trust Investment Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
35.89%
1 Year Est. Return
+35.89%
AUM
$188M
AUM Growth
+$10M
(+5.6%)
Holding
110
Top Buys
| 1 | +$469K | |
| 2 | +$353K | |
| 3 | +$319K | |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
TJX Companies
TJX
|
+$262K |
Top Sells
| 1 | +$677K | |
| 2 | +$610K | |
| 3 | +$571K | |
| 4 |
Microsoft
MSFT
|
+$308K |
| 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
Bank of New York Mellon
BK
$80.9B
| – | – |
-1,964
|
|
||
102
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-473
|
|
||
103
CAVA Group
CAVA
$7.69B
| – | – |
-11,199
|
|
||
104
Cencora
COR
$68.6B
| – | – |
-711
|
|
||
105
DoorDash
DASH
$89.3B
| – | – |
-778
|
|
||
106
eBay
EBAY
$42.3B
| – | – |
-2,426
|
|
||
107
GE Aerospace
GE
$308B
| – | – |
-792
|
|
||
108
Huntington Ingalls Industries
HII
$16.4B
| – | – |
-809
|
|
||
109
Howmet Aerospace
HWM
$86.5B
| – | – |
-1,147
|
|
||
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
| – | – |
-2,799
|
|