TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$102M
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.34M |
| 2 |
Mercury Insurance
MCY
|
$789K |
| 3 |
Gilead Sciences
GILD
|
$742K |
| 4 |
Norwegian Cruise Line
NCLH
|
$586K |
| 5 |
Rithm Capital
RITM
|
$529K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.25M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Lumentum
LITE
|
$730K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
Bristol-Myers Squibb
BMY
|
$642K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| $1.31M | 1.28% |
16,641
-422
| -2% | -$33.1K |
|
27
Mastercard
MA
$530B
| $1.28M | 1.26% |
3,595
-239
| -6% | -$85.1K |
|
28
Eaton
ETN
$133B
| $1.27M | 1.25% |
9,196
-670
| -7% | -$92.7K |
|
29
Dow Inc
DOW
$17.2B
| $1.25M | 1.23% |
19,600
+83
| +0.4% | +$5.31K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.21M | 1.18% |
12,715
-487
| -4% | -$46.3K |
|
31
Constellation Brands
STZ
$26.7B
| $1.2M | 1.18% |
5,271
-320
| -6% | -$73K |
|
|
32
Rithm Capital
RITM
$6.44B
| $1.18M | 1.16% |
104,814
+47,016
| +81% | +$529K |
|
33
Tyson Foods
TSN
$20.1B
| $1.16M | 1.13% |
15,566
-733
| -4% | -$54.5K |
|
34
RTX Corp
RTX
$211B
| $1.15M | 1.13% |
14,880
-334
| -2% | -$25.8K |
|
35
Oneok
OKE
$47.1B
| $1.12M | 1.1% |
22,095
+1,671
| +8% | +$84.6K |
|
36
Broadcom
AVGO
$1.39T
| $1.1M | 1.07% |
2,361
+14
| +0.6% | +$6.49K |
|
37
Edwards Lifesciences
EW
$47.9B
| $1.1M | 1.07% |
13,091
-571
| -4% | -$47.8K |
|
38
AbbVie
ABBV
$372B
| $1.07M | 1.05% |
9,878
+1,325
| +15% | +$143K |
|
39
Citizens Financial Group
CFG
$22B
| $1.04M | 1.02% |
23,642
-773
| -3% | -$34.1K |
|
40
Huntington Bancshares
HBAN
$25.5B
| $1.04M | 1.02% |
66,424
-354
| -0.5% | -$5.56K |
|
41
CVS Health
CVS
$94.1B
| $1.04M | 1.02% |
13,827
-61
| -0.4% | -$4.59K |
|
42
Visa
V
$673B
| $1.03M | 1.01% |
4,865
-186
| -4% | -$39.4K |
|
43
United Parcel Service
UPS
$72.1B
| $1.02M | 1% |
6,005
-383
| -6% | -$65.1K |
|
44
Chevron
CVX
$325B
| $1.02M | 1% |
9,704
+1,027
| +12% | +$108K |
|
45
Motorola Solutions
MSI
$79B
| $1.02M | 1% |
5,401
-293
| -5% | -$55.1K |
|
46
Procter & Gamble
PG
$371B
| $963K | 0.94% |
7,113
| – | – |
|
47
Medical Properties Trust
MPW
$2.61B
| $959K | 0.94% |
45,055
-39
| -0.1% | -$830 |
|
48
Crown Castle
CCI
$43.1B
| $938K | 0.92% |
5,452
+493
| +10% | +$84.8K |
|
49
Prudential Financial
PRU
$37.5B
| $918K | 0.9% |
10,072
+484
| +5% | +$44.1K |
|
50
AT&T
T
$209B
| $917K | 0.9% |
30,281
+558
| +2% | +$16.9K |
|