TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$155M
AUM Growth
-$1.39M
(-0.89%)
Holding
147
Top Buys
| 1 | +$753K | |
| 2 | +$558K | |
| 3 | +$555K | |
| 4 |
Philip Morris
PM
|
+$454K |
| 5 |
Walmart
WMT
|
+$415K |
Top Sells
| 1 | +$898K | |
| 2 | +$865K | |
| 3 | +$682K | |
| 4 |
PepsiCo
PEP
|
+$663K |
| 5 |
Palantir
PLTR
|
+$525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$3.73B
| – | – |
-5,359
|
|
||
127
Goldman Sachs
GS
$242B
| – | – |
-486
|
|
||
128
Hilton Worldwide
HLT
$62.2B
| – | – |
-825
|
|
||
129
International Paper
IP
$25.8B
| – | – |
-4,336
|
|
||
130
Intuitive Surgical
ISRG
$194B
| – | – |
-458
|
|
||
131
Lemonade
LMND
$3.85B
| – | – |
-6,426
|
|
||
132
Live Nation Entertainment
LYV
$35.5B
| – | – |
-1,894
|
|
||
133
Northern Trust
NTRS
$23.8B
| – | – |
-2,062
|
|
||
134
Ollie's Bargain Outlet
OLLI
$7.18B
| – | – |
-1,978
|
|
||
|
135
PepsiCo
PEP
$207B
| – | – |
-4,358
|
|
||
136
Pfizer
PFE
$141B
| – | – |
-18,278
|
|
||
137
Progressive
PGR
$128B
| – | – |
-910
|
|
||
|
138
Palantir
PLTR
$438B
| – | – |
-6,944
|
|
||
139
Pinnacle West Capital
PNW
$11B
| – | – |
-2,372
|
|
||
140
Insulet
PODD
$22.6B
| – | – |
-820
|
|
||
141
Ralph Lauren
RL
$20.3B
| – | – |
-988
|
|
||
142
State Street
STT
$32.8B
| – | – |
-2,383
|
|
||
143
Tapestry
TPR
$23.7B
| – | – |
-3,797
|
|
||
144
United Parcel Service
UPS
$73.9B
| – | – |
-7,119
|
|
||
145
Vornado Realty Trust
VNO
$7.56B
| – | – |
-6,013
|
|
||
146
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-2,396
|
|
||
147
Zions Bancorporation
ZION
$7.84B
| – | – |
-3,901
|
|