TIA
Trust Investment Advisors Portfolio holdings
AUM
$178M
1-Year Est. Return
29.28%
1 Year Est. Return
+29.28%
AUM
$178M
AUM Growth
+$13.1M
(+8%)
Holding
134
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.58M | |
| 3 | +$1.2M | |
| 4 |
CAVA Group
CAVA
|
+$333K |
| 5 |
O'Reilly Automotive
ORLY
|
+$235K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$830K | |
| 3 | +$767K | |
| 4 |
Groupon
GRPN
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$45B
| – | – |
-664
|
|
||
127
Rollins
ROL
$27.9B
| – | – |
-3,655
|
|
||
128
Republic Services
RSG
$64.8B
| – | – |
-1,132
|
|
||
129
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
-344
|
|
||
130
Constellation Brands
STZ
$25B
| – | – |
-4,713
|
|
||
131
Texas Instruments
TXN
$163B
| – | – |
-1,082
|
|
||
132
UGI
UGI
$8.1B
| – | – |
-5,768
|
|
||
133
Verisk Analytics
VRSK
$30.1B
| – | – |
-654
|
|
||
134
W.R. Berkley
WRB
$25.4B
| – | – |
-2,894
|
|