TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+16.01%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.6M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
Stanley Black & Decker
SWK
|
$454K |
| 5 |
EOG Resources
EOG
|
$216K |
Top Sells
| 1 |
Fox Class B
FOX
|
$526K |
| 2 |
Darden Restaurants
DRI
|
$506K |
| 3 |
Phillips 66
PSX
|
$468K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Cheniere Energy
LNG
|
$202K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $784K | 0.79% |
20,424
-76
| -0.4% | -$2.92K |
|
52
Lowe's Companies
LOW
$145B
| $767K | 0.78% |
4,776
-128
| -3% | -$20.6K |
|
53
Prudential Financial
PRU
$38.6B
| $749K | 0.76% |
9,588
-388
| -4% | -$30.3K |
|
54
Salesforce
CRM
$245B
| $737K | 0.75% |
3,312
-120
| -3% | -$26.7K |
|
55
Chevron
CVX
$324B
| $733K | 0.74% |
8,677
-142
| -2% | -$12K |
|
56
Lumentum
LITE
$9.28B
| $730K | 0.74% |
7,703
-584
| -7% | -$55.3K |
|
57
Cigna
CI
$80.3B
| $717K | 0.73% |
3,444
+17
| +0.5% | +$3.54K |
|
58
Boeing
BA
$177B
| $673K | 0.68% |
3,144
+63
| +2% | +$13.5K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.65% |
10,344
+604
| +6% | +$37.5K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $642K | 0.65% |
4,695
-410
| -8% | -$56.1K |
|
61
Cracker Barrel
CBRL
$1.33B
| $626K | 0.63% |
4,742
-358
| -7% | -$47.3K |
|
62
Ulta Beauty
ULTA
$22.1B
| $586K | 0.59% |
2,041
-93
| -4% | -$26.7K |
|
63
Kinder Morgan
KMI
$60B
| $579K | 0.59% |
42,352
-90
| -0.2% | -$1.23K |
|
64
Iron Mountain
IRM
$27.3B
| $575K | 0.58% |
19,505
+340
| +2% | +$10K |
|
65
Rithm Capital
RITM
$6.57B
| $575K | 0.58% |
57,798
-3,787
| -6% | -$37.7K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $535K | 0.54% |
5,464
+76
| +1% | +$7.44K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $518K | 0.53% |
1,825
-34
| -2% | -$9.65K |
|
68
Linde
LIN
$224B
| $468K | 0.47% |
1,776
+29
| +2% | +$7.64K |
|
69
Keysight
KEYS
$28.1B
| $464K | 0.47% |
3,509
-55
| -2% | -$7.27K |
|
|
70
Stanley Black & Decker
SWK
$11.5B
| $454K | 0.46% |
+2,545
| New | +$454K |
|
71
Labcorp
LH
$23.1B
| $436K | 0.44% |
2,140
-26
| -1% | -$5.3K |
|
72
Amazon
AMZN
$2.44T
| $306K | 0.31% |
94
-1
| -1% | -$3.26K |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $268K | 0.27% |
1,372
| – | – |
|
|
74
EOG Resources
EOG
$68.2B
| $216K | 0.22% |
+4,331
| New | +$216K |
|
|
75
Darden Restaurants
DRI
$24.1B
| – | – |
-5,025
| Closed | -$506K |
|