TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-11.86%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(-15%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
13
Reduced
56
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$1.21M |
| 2 |
Danaher
DHR
|
$752K |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
Academy Sports + Outdoors
ASO
|
$318K |
| 5 |
Merck
MRK
|
$275K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Medical Properties Trust
MPW
|
$1.06M |
| 3 |
PayPal
PYPL
|
$843K |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$323K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.31M | 1.25% |
17,081
-50
| -0.3% | -$3.82K |
|
27
Nike
NKE
$114B
| $1.3M | 1.25% |
12,751
-658
| -5% | -$67.2K |
|
28
CVS Health
CVS
$92.8B
| $1.29M | 1.24% |
13,961
-475
| -3% | -$44K |
|
29
Constellation Brands
STZ
$28.5B
| $1.29M | 1.24% |
5,541
-73
| -1% | -$17K |
|
30
Cisco
CSCO
$274B
| $1.29M | 1.24% |
30,230
-426
| -1% | -$18.2K |
|
|
31
Devon Energy
DVN
$22.9B
| $1.21M | 1.16% |
+21,981
| New | +$1.21M |
|
32
TJX Companies
TJX
$152B
| $1.21M | 1.16% |
21,655
-1,125
| -5% | -$62.8K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 1.15% |
8,111
-38
| -0.5% | -$5.63K |
|
34
Broadcom
AVGO
$1.4T
| $1.17M | 1.13% |
2,414
-150
| -6% | -$72.9K |
|
35
Motorola Solutions
MSI
$78.7B
| $1.17M | 1.12% |
5,574
-44
| -0.8% | -$9.22K |
|
36
JPMorgan Chase
JPM
$829B
| $1.16M | 1.12% |
10,322
+149
| +1% | +$16.8K |
|
37
United Parcel Service
UPS
$74.1B
| $1.15M | 1.11% |
6,303
-153
| -2% | -$27.9K |
|
38
Edwards Lifesciences
EW
$47.8B
| $1.15M | 1.1% |
12,091
-1,400
| -10% | -$133K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.15M | 1.1% |
12,132
-535
| -4% | -$50.6K |
|
40
Trane Technologies
TT
$92.5B
| $1.14M | 1.09% |
8,745
-68
| -0.8% | -$8.83K |
|
41
Eaton
ETN
$136B
| $1.13M | 1.08% |
8,938
-592
| -6% | -$74.6K |
|
42
Mastercard
MA
$538B
| $1.07M | 1.03% |
3,392
-480
| -12% | -$151K |
|
43
KeyCorp
KEY
$21.2B
| $1.04M | 1% |
60,411
-3,541
| -6% | -$61K |
|
44
Visa
V
$683B
| $1.04M | 1% |
5,279
| – | – |
|
45
Iron Mountain
IRM
$27.3B
| $1.03M | 0.99% |
21,215
-556
| -3% | -$27.1K |
|
46
Vulcan Materials
VMC
$38.5B
| $1M | 0.96% |
7,053
-45
| -0.6% | -$6.39K |
|
47
Crown Castle
CCI
$43.2B
| $973K | 0.93% |
5,776
-130
| -2% | -$21.9K |
|
48
Dow Inc
DOW
$17.5B
| $928K | 0.89% |
17,973
-827
| -4% | -$42.7K |
|
49
Prudential Financial
PRU
$38.6B
| $927K | 0.89% |
9,691
-556
| -5% | -$53.2K |
|
50
SiriusXM
SIRI
$7.96B
| $920K | 0.88% |
150,000
| – | – |
|