TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+11.35%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$86.1M
AUM Growth
+$86.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
75
New
1
Increased
37
Reduced
34
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
PayPal
PYPL
|
$1.62M |
| 3 |
Linde
LIN
|
$66.9K |
| 4 |
Broadcom
AVGO
|
$55K |
| 5 |
Labcorp
LH
|
$53.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$184K |
| 2 |
Rio Tinto
RIO
|
$107K |
| 3 |
Home Depot
HD
|
$101K |
| 4 |
Tractor Supply
TSCO
|
$92.3K |
| 5 |
UnitedHealth
UNH
|
$82K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $626K | 0.73% |
68,246
+1,361
| +2% | +$12.5K |
|
52
Lumentum
LITE
$9.28B
| $623K | 0.72% |
8,287
+202
| +2% | +$15.2K |
|
53
Citizens Financial Group
CFG
$22.6B
| $604K | 0.7% |
23,886
+986
| +4% | +$24.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.68% |
9,740
+440
| +5% | +$26.5K |
|
55
Cracker Barrel
CBRL
$1.33B
| $585K | 0.68% |
5,100
-325
| -6% | -$37.3K |
|
56
Cigna
CI
$80.3B
| $581K | 0.67% |
3,427
+82
| +2% | +$13.9K |
|
57
Oneok
OKE
$48.1B
| $533K | 0.62% |
20,500
+200
| +1% | +$5.2K |
|
58
Fox Class B
FOX
$24.3B
| $526K | 0.61% |
18,796
+346
| +2% | +$9.68K |
|
59
Kinder Morgan
KMI
$60B
| $523K | 0.61% |
42,442
+488
| +1% | +$6.01K |
|
60
Iron Mountain
IRM
$27.3B
| $513K | 0.6% |
19,165
+1,400
| +8% | +$37.5K |
|
61
Boeing
BA
$177B
| $509K | 0.59% |
3,081
+46
| +2% | +$7.6K |
|
62
Darden Restaurants
DRI
$24.1B
| $506K | 0.59% |
5,025
+390
| +8% | +$39.3K |
|
63
Rithm Capital
RITM
$6.57B
| $490K | 0.57% |
61,585
-1,850
| -3% | -$14.7K |
|
64
Ulta Beauty
ULTA
$22.1B
| $478K | 0.56% |
2,134
-316
| -13% | -$70.8K |
|
65
Phillips 66
PSX
$54B
| $468K | 0.54% |
9,035
-100
| -1% | -$5.18K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $450K | 0.52% |
5,388
+188
| +4% | +$15.7K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $438K | 0.51% |
1,859
+53
| +3% | +$12.5K |
|
|
68
Linde
LIN
$224B
| $416K | 0.48% |
1,747
+281
| +19% | +$66.9K |
|
|
69
Labcorp
LH
$23.1B
| $408K | 0.47% |
2,166
+286
| +15% | +$53.9K |
|
70
Keysight
KEYS
$28.1B
| $352K | 0.41% |
3,564
+327
| +10% | +$32.3K |
|
71
Amazon
AMZN
$2.44T
| $299K | 0.35% |
95
-13
| -12% | -$40.9K |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.29% |
1,372
| – | – |
|
73
CVS Health
CVS
$92.8B
| $237K | 0.28% |
4,050
-132
| -3% | -$7.72K |
|
74
Cheniere Energy
LNG
$53.1B
| $202K | 0.23% |
4,376
-874
| -17% | -$40.3K |
|
75
Stellantis
STLA
$27.8B
| $171K | 0.2% |
14,000
| – | – |
|