TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.41%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Eli Lilly
LLY
|
$4.11M |
| 3 |
Chewy
CHWY
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Kohl's
KSS
|
$1.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Sanofi
SNY
|
$1.21M |
| 3 |
Nike
NKE
|
$1.15M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Trane Technologies
TT
|
$1.07M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$91.2B
| $1.64M | 1.05% |
4,997
-3,264
| -40% | -$1.07M |
|
27
Chevron
CVX
$324B
| $1.63M | 1.04% |
10,418
+51
| +0.5% | +$7.98K |
|
28
Morgan Stanley
MS
$235B
| $1.61M | 1.02% |
16,538
-21
| -0.1% | -$2.04K |
|
|
29
Exxon Mobil
XOM
$488B
| $1.57M | 1% |
+13,634
| New | +$1.57M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.98% |
11,779
-40
| -0.3% | -$5.23K |
|
31
RTX Corp
RTX
$211B
| $1.5M | 0.95% |
14,900
-50
| -0.3% | -$5.02K |
|
|
32
Kohl's
KSS
$1.7B
| $1.5M | 0.95% |
+65,049
| New | +$1.5M |
|
33
Citizens Financial Group
CFG
$22B
| $1.48M | 0.94% |
41,140
-276
| -0.7% | -$9.94K |
|
34
Cisco
CSCO
$268B
| $1.44M | 0.92% |
30,368
+185
| +0.6% | +$8.79K |
|
35
Celestica
CLS
$22.1B
| $1.39M | 0.88% |
+24,250
| New | +$1.39M |
|
36
Mastercard
MA
$530B
| $1.36M | 0.87% |
3,093
+17
| +0.6% | +$7.5K |
|
37
Constellation Brands
STZ
$26.6B
| $1.36M | 0.87% |
5,302
-20
| -0.4% | -$5.15K |
|
38
Axcelis
ACLS
$2.49B
| $1.34M | 0.85% |
+9,390
| New | +$1.34M |
|
39
Boeing
BA
$178B
| $1.31M | 0.83% |
7,178
-25
| -0.3% | -$4.55K |
|
40
Duke Energy
DUK
$95.3B
| $1.31M | 0.83% |
13,024
+100
| +0.8% | +$10K |
|
41
Visa
V
$673B
| $1.3M | 0.83% |
4,958
+136
| +3% | +$35.7K |
|
42
Edwards Lifesciences
EW
$47.9B
| $1.27M | 0.81% |
13,797
+2,217
| +19% | +$205K |
|
43
Prudential Financial
PRU
$37.5B
| $1.27M | 0.81% |
10,837
+83
| +0.8% | +$9.73K |
|
44
KLA
KLAC
$111B
| $1.27M | 0.81% |
1,538
+272
| +21% | +$224K |
|
45
Pfizer
PFE
$141B
| $1.26M | 0.8% |
+45,004
| New | +$1.26M |
|
46
Ford
F
$46.6B
| $1.26M | 0.8% |
100,171
+662
| +0.7% | +$8.3K |
|
47
Lincoln National
LNC
$7.97B
| $1.22M | 0.78% |
39,209
+296
| +0.8% | +$9.21K |
|
48
Deere & Co
DE
$129B
| $1.19M | 0.76% |
3,188
-10
| -0.3% | -$3.74K |
|
49
Webster Financial
WBS
$10.2B
| $1.17M | 0.74% |
26,810
-323
| -1% | -$14.1K |
|
50
Realty Income
O
$53.1B
| $1.15M | 0.73% |
21,766
+1,160
| +6% | +$61.3K |
|