TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.35%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$600K |
| 2 |
Pfizer
PFE
|
$397K |
| 3 |
Marvell Technology
MRVL
|
$393K |
| 4 |
Cleveland-Cliffs
CLF
|
$381K |
| 5 |
NextEra Energy, Inc.
NEE
|
$252K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$627K |
| 2 |
Roku
ROKU
|
$493K |
| 3 |
Gen Digital
GEN
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$367K |
| 5 |
Rithm Capital
RITM
|
$310K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.59M | 1.25% |
10,044
+527
| +6% | +$83.4K |
|
27
Motorola Solutions
MSI
$78.7B
| $1.51M | 1.19% |
5,562
+43
| +0.8% | +$11.7K |
|
28
Realty Income
O
$53.7B
| $1.5M | 1.18% |
20,881
+1,574
| +8% | +$113K |
|
29
Vulcan Materials
VMC
$38.5B
| $1.47M | 1.16% |
7,097
+145
| +2% | +$30.1K |
|
30
KeyCorp
KEY
$21.2B
| $1.46M | 1.15% |
63,176
+1,345
| +2% | +$31.1K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.45M | 1.14% |
12,542
+106
| +0.9% | +$12.2K |
|
32
Tyson Foods
TSN
$20.2B
| $1.42M | 1.12% |
16,234
+132
| +0.8% | +$11.5K |
|
33
Constellation Brands
STZ
$28.5B
| $1.4M | 1.1% |
5,561
+71
| +1% | +$17.8K |
|
34
AbbVie
ABBV
$372B
| $1.39M | 1.09% |
10,246
+108
| +1% | +$14.6K |
|
35
Mastercard
MA
$538B
| $1.37M | 1.08% |
3,821
+65
| +2% | +$23.4K |
|
36
United Parcel Service
UPS
$74.1B
| $1.36M | 1.07% |
6,356
+297
| +5% | +$63.6K |
|
37
Walt Disney
DIS
$213B
| $1.36M | 1.07% |
8,784
+89
| +1% | +$13.8K |
|
38
Oneok
OKE
$48.1B
| $1.34M | 1.06% |
22,814
-192
| -0.8% | -$11.3K |
|
39
PayPal
PYPL
$67.1B
| $1.34M | 1.05% |
7,095
+52
| +0.7% | +$9.81K |
|
40
RTX Corp
RTX
$212B
| $1.32M | 1.04% |
15,370
+200
| +1% | +$17.2K |
|
41
Verizon
VZ
$186B
| $1.28M | 1.01% |
24,600
-276
| -1% | -$14.3K |
|
42
Duke Energy
DUK
$95.3B
| $1.27M | 1% |
12,122
+647
| +6% | +$67.9K |
|
43
Amgen
AMGN
$155B
| $1.26M | 0.99% |
5,609
+231
| +4% | +$52K |
|
44
Chevron
CVX
$324B
| $1.24M | 0.97% |
10,526
+354
| +3% | +$41.5K |
|
45
Procter & Gamble
PG
$368B
| $1.23M | 0.97% |
7,514
+40
| +0.5% | +$6.54K |
|
46
Crown Castle
CCI
$43.2B
| $1.22M | 0.96% |
5,860
+194
| +3% | +$40.5K |
|
47
Lowe's Companies
LOW
$145B
| $1.22M | 0.96% |
4,702
+43
| +0.9% | +$11.1K |
|
48
Medical Properties Trust
MPW
$2.7B
| $1.16M | 0.92% |
49,255
+2,838
| +6% | +$67.1K |
|
49
Citizens Financial Group
CFG
$22.6B
| $1.15M | 0.91% |
24,370
+241
| +1% | +$11.4K |
|
50
Visa
V
$683B
| $1.13M | 0.89% |
5,226
+63
| +1% | +$13.7K |
|