TIA
Trust Investment Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
35.89%
This Fund
S&P 500
1 Year Est. Return
+35.89%
AUM
$178M
AUM Growth
+$13.1M
(+8%)
Holding
134
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.7M | |
| 3 | +$657K | |
| 4 |
CAVA Group
CAVA
|
+$417K |
| 5 |
O'Reilly Automotive
ORLY
|
+$220K |
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
NRG Energy
NRG
$33.3B
| – | – |
-1,265
|
|
||
127
Palantir
PLTR
$361B
| – | – |
-1,903
|
|
||
128
Royal Gold
RGLD
$23.9B
| – | – |
-1,315
|
|
||
129
Rockwell Automation
ROK
$42B
| – | – |
-664
|
|
||
130
Texas Instruments
TXN
$179B
| – | – |
-1,082
|
|
||
131
UGI
UGI
$7.78B
| – | – |
-5,768
|
|
||
132
Verisk Analytics
VRSK
$28B
| – | – |
-654
|
|
||
133
W.R. Berkley
WRB
$25.4B
| – | – |
-2,894
|
|
||
134
Axon Enterprise
AXON
$42.6B
| – | – |
-255
|
|