TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+13.79%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$927K |
| 2 |
Nextracker
NXT
|
$418K |
| 3 |
Ford
F
|
$361K |
| 4 |
Lincoln National
LNC
|
$334K |
| 5 |
Realty Income
O
|
$251K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.11M |
| 2 |
Dollar General
DG
|
$909K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Motorola Solutions
MSI
|
$286K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.56M | 1.13% |
16,559
-549
| -3% | -$51.7K |
|
27
Iron Mountain
IRM
$27.3B
| $1.55M | 1.12% |
19,373
-166
| -0.8% | -$13.3K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.55M | 1.12% |
11,819
-331
| -3% | -$43.4K |
|
29
Cisco
CSCO
$274B
| $1.51M | 1.09% |
30,183
+61
| +0.2% | +$3.05K |
|
30
Citizens Financial Group
CFG
$22.6B
| $1.5M | 1.08% |
41,416
-1,199
| -3% | -$43.5K |
|
31
Mastercard
MA
$538B
| $1.48M | 1.07% |
3,076
-5
| -0.2% | -$2.41K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 1.06% |
5,581
-156
| -3% | -$41K |
|
33
RTX Corp
RTX
$212B
| $1.46M | 1.05% |
14,950
-324
| -2% | -$31.6K |
|
34
Constellation Brands
STZ
$28.5B
| $1.45M | 1.04% |
5,322
-166
| -3% | -$45.1K |
|
35
Boeing
BA
$177B
| $1.39M | 1% |
7,203
+161
| +2% | +$31.1K |
|
36
Webster Financial
WBS
$10.3B
| $1.38M | 0.99% |
27,133
-153
| -0.6% | -$7.77K |
|
37
Visa
V
$683B
| $1.35M | 0.97% |
4,822
-7
| -0.1% | -$1.95K |
|
|
38
Ford
F
$46.8B
| $1.32M | 0.95% |
99,509
+27,205
| +38% | +$361K |
|
39
Celsius Holdings
CELH
$16.2B
| $1.32M | 0.95% |
15,863
-28
| -0.2% | -$2.32K |
|
40
Deere & Co
DE
$129B
| $1.31M | 0.95% |
3,198
-94
| -3% | -$38.6K |
|
41
Prudential Financial
PRU
$38.6B
| $1.26M | 0.91% |
10,754
-40
| -0.4% | -$4.7K |
|
42
Duke Energy
DUK
$95.3B
| $1.25M | 0.9% |
12,924
-16
| -0.1% | -$1.55K |
|
|
43
Lincoln National
LNC
$8.14B
| $1.24M | 0.9% |
38,913
+10,453
| +37% | +$334K |
|
44
Target
TGT
$43.6B
| $1.24M | 0.89% |
6,991
-25
| -0.4% | -$4.43K |
|
45
Cigna
CI
$80.3B
| $1.23M | 0.89% |
3,383
-5
| -0.1% | -$1.82K |
|
46
Sanofi
SNY
$121B
| $1.21M | 0.88% |
24,972
-726
| -3% | -$35.3K |
|
47
Nike
NKE
$114B
| $1.15M | 0.83% |
12,229
-377
| -3% | -$35.4K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.82% |
1,851
-5
| -0.3% | -$3.07K |
|
|
49
Realty Income
O
$53.7B
| $1.11M | 0.8% |
20,606
+4,642
| +29% | +$251K |
|
50
Lowe's Companies
LOW
$145B
| $1.11M | 0.8% |
4,368
-8
| -0.2% | -$2.04K |
|