TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$165M
AUM Growth
+$9.43M
(+6.1%)
Holding
148
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.07M | |
| 3 | +$970K | |
| 4 |
Vistra
VST
|
+$745K |
| 5 |
Coterra Energy
CTRA
|
+$646K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$995K | |
| 3 | +$821K | |
| 4 |
Microsoft
MSFT
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$104B
| – | – |
-3,120
|
|
||
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-11,290
|
|
||
128
DTE Energy
DTE
$29.4B
| – | – |
-1,611
|
|
||
129
eBay
EBAY
$44.4B
| – | – |
-3,408
|
|
||
130
Exelon
EXC
$48.5B
| – | – |
-4,856
|
|
||
131
Globe Life
GL
$10.8B
| – | – |
-1,961
|
|
||
132
Intercontinental Exchange
ICE
$90.2B
| – | – |
-1,186
|
|
||
133
Loews
L
$20.8B
| – | – |
-2,369
|
|
||
134
McKesson
MCK
$99.7B
| – | – |
-486
|
|
||
135
Marsh & McLennan
MMC
$91.4B
| – | – |
-1,171
|
|
||
136
3M
MMM
$89.5B
| – | – |
-1,422
|
|
||
137
Merck
MRK
$219B
| – | – |
-2,301
|
|
||
138
SLM Corp
SLM
$5.61B
| – | – |
-8,072
|
|
||
139
Truist Financial
TFC
$56.5B
| – | – |
-19,941
|
|
||
140
T-Mobile US
TMUS
$244B
| – | – |
-831
|
|
||
|
141
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,585
|
|
||
142
Union Pacific
UNP
$128B
| – | – |
-871
|
|
||
143
VeriSign
VRSN
$22.9B
| – | – |
-1,066
|
|
||
144
Verizon
VZ
$164B
| – | – |
-4,657
|
|
||
145
Welltower
WELL
$119B
| – | – |
-1,486
|
|
||
146
Williams Companies
WMB
$70.2B
| – | – |
-3,457
|
|
||
147
Willis Towers Watson
WTW
$32B
| – | – |
-710
|
|
||
148
Yum! Brands
YUM
$39.8B
| – | – |
-1,325
|
|