TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$112M
AUM Growth
+$112M
(-1%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$1.34M |
| 2 |
Realty Income
O
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.12M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$737K |
| 5 |
Blackstone
BX
|
$209K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$982K |
| 2 |
Cracker Barrel
CBRL
|
$736K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$639K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$602K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $1.03M | 0.92% |
10,172
-93
| -0.9% | -$9.44K |
|
52
Dow Inc
DOW
$17.5B
| $1M | 0.9% |
17,435
-1,423
| -8% | -$81.9K |
|
53
Prudential Financial
PRU
$37.8B
| $997K | 0.89% |
9,476
-70
| -0.7% | -$7.37K |
|
54
Crown Castle
CCI
$43.2B
| $982K | 0.88% |
5,666
+23
| +0.4% | +$3.99K |
|
55
Lowe's Companies
LOW
$145B
| $945K | 0.84% |
4,659
+59
| +1% | +$12K |
|
56
Medical Properties Trust
MPW
$2.67B
| $932K | 0.83% |
46,417
-294
| -0.6% | -$5.9K |
|
57
SiriusXM
SIRI
$7.83B
| $915K | 0.82% |
150,000
| – | – |
|
58
Iron Mountain
IRM
$26.9B
| $877K | 0.78% |
20,186
-123
| -0.6% | -$5.34K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $862K | 0.77% |
2,540
-39
| -2% | -$13.2K |
|
60
AT&T
T
$210B
| $857K | 0.77% |
31,726
-195
| -0.6% | -$5.27K |
|
61
Gilead Sciences
GILD
$139B
| $844K | 0.75% |
12,090
+134
| +1% | +$9.36K |
|
62
JB Hunt Transport Services
JBHT
$13.9B
| $814K | 0.73% |
4,868
+99
| +2% | +$16.6K |
|
63
Mercury Insurance
MCY
$4.25B
| $750K | 0.67% |
13,467
-144
| -1% | -$8.02K |
|
64
Ulta Beauty
ULTA
$22.9B
| $745K | 0.67% |
2,065
+43
| +2% | +$15.5K |
|
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $737K | 0.66% |
+8,995
| New | +$737K |
|
66
Kinder Morgan
KMI
$59.8B
| $725K | 0.65% |
43,353
+629
| +1% | +$10.5K |
|
67
Cigna
CI
$81.6B
| $711K | 0.64% |
3,552
+104
| +3% | +$20.8K |
|
68
Boeing
BA
$179B
| $677K | 0.61% |
3,080
-154
| -5% | -$33.9K |
|
69
Martin Marietta Materials
MLM
$37.1B
| $663K | 0.59% |
1,939
+51
| +3% | +$17.4K |
|
70
Labcorp
LH
$23B
| $662K | 0.59% |
2,353
+58
| +3% | +$16.3K |
|
71
Keysight
KEYS
$27.8B
| $636K | 0.57% |
3,872
+86
| +2% | +$14.1K |
|
72
Norwegian Cruise Line
NCLH
$11.1B
| $627K | 0.56% |
23,473
+787
| +3% | +$21K |
|
73
Linde
LIN
$224B
| $562K | 0.5% |
1,916
+57
| +3% | +$16.7K |
|
74
Roku
ROKU
$14.1B
| $493K | 0.44% |
1,572
+224
| +17% | +$70.2K |
|
75
Stanley Black & Decker
SWK
$11.2B
| $490K | 0.44% |
2,797
+113
| +4% | +$19.8K |
|