TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$102M
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.34M |
| 2 |
Mercury Insurance
MCY
|
$789K |
| 3 |
Gilead Sciences
GILD
|
$742K |
| 4 |
Norwegian Cruise Line
NCLH
|
$586K |
| 5 |
Rithm Capital
RITM
|
$529K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.25M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Lumentum
LITE
|
$730K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
Bristol-Myers Squibb
BMY
|
$642K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| $914K | 0.9% |
150,000
| – | – |
|
52
Palo Alto Networks
PANW
$127B
| $907K | 0.89% |
2,817
-90
| -3% | -$29K |
|
53
Lowe's Companies
LOW
$145B
| $846K | 0.83% |
4,450
-326
| -7% | -$62K |
|
54
Cracker Barrel
CBRL
$1.33B
| $842K | 0.83% |
4,869
+127
| +3% | +$22K |
|
55
Cigna
CI
$80.3B
| $805K | 0.79% |
3,329
-115
| -3% | -$27.8K |
|
|
56
Mercury Insurance
MCY
$4.28B
| $789K | 0.77% |
+12,977
| New | +$789K |
|
57
Boeing
BA
$177B
| $777K | 0.76% |
3,049
-95
| -3% | -$24.2K |
|
58
JB Hunt Transport Services
JBHT
$14B
| $772K | 0.76% |
4,594
-101
| -2% | -$17K |
|
|
59
Gilead Sciences
GILD
$140B
| $742K | 0.73% |
+11,484
| New | +$742K |
|
60
Iron Mountain
IRM
$27.3B
| $719K | 0.71% |
19,440
-65
| -0.3% | -$2.4K |
|
61
Salesforce
CRM
$245B
| $693K | 0.68% |
3,269
-43
| -1% | -$9.12K |
|
62
Kinder Morgan
KMI
$60B
| $683K | 0.67% |
41,011
-1,341
| -3% | -$22.3K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $683K | 0.67% |
2,318
-2,378
| -51% | -$701K |
|
64
Ulta Beauty
ULTA
$22.1B
| $672K | 0.66% |
2,175
+134
| +7% | +$41.4K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $607K | 0.6% |
1,809
-16
| -0.9% | -$5.37K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $593K | 0.58% |
5,372
-92
| -2% | -$10.2K |
|
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $586K | 0.57% |
+21,235
| New | +$586K |
|
68
Labcorp
LH
$23.1B
| $558K | 0.55% |
2,188
+48
| +2% | +$12.2K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $508K | 0.5% |
2,545
| – | – |
|
70
Keysight
KEYS
$28.1B
| $506K | 0.5% |
3,531
+22
| +0.6% | +$3.15K |
|
71
Linde
LIN
$224B
| $493K | 0.48% |
1,760
-16
| -0.9% | -$4.48K |
|
72
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $389K | 0.38% |
+7,800
| New | +$389K |
|
73
EOG Resources
EOG
$68.2B
| $317K | 0.31% |
4,367
+36
| +0.8% | +$2.61K |
|
74
Stellantis
STLA
$27.8B
| $249K | 0.24% |
+14,000
| New | +$249K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $222K | 0.22% |
922
-450
| -33% | -$108K |
|