TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.35%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$600K |
| 2 |
Pfizer
PFE
|
$397K |
| 3 |
Marvell Technology
MRVL
|
$393K |
| 4 |
Cleveland-Cliffs
CLF
|
$381K |
| 5 |
NextEra Energy, Inc.
NEE
|
$252K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$627K |
| 2 |
Roku
ROKU
|
$493K |
| 3 |
Gen Digital
GEN
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$367K |
| 5 |
Rithm Capital
RITM
|
$310K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.4B
| $1.12M | 0.88% |
21,443
+1,257
| +6% | +$65.8K |
|
52
Prudential Financial
PRU
$37.5B
| $1.09M | 0.86% |
10,051
+575
| +6% | +$62.2K |
|
53
Dow Inc
DOW
$17.2B
| $1.04M | 0.82% |
18,344
+909
| +5% | +$51.5K |
|
54
JB Hunt Transport Services
JBHT
$13.9B
| $1.01M | 0.8% |
4,953
+85
| +2% | +$17.4K |
|
55
Keysight
KEYS
$27.6B
| $965K | 0.76% |
4,673
+801
| +21% | +$165K |
|
56
SiriusXM
SIRI
$7.74B
| $953K | 0.75% |
150,000
| – | – |
|
57
Salesforce
CRM
$239B
| $914K | 0.72% |
3,598
-317
| -8% | -$80.5K |
|
58
Gilead Sciences
GILD
$139B
| $889K | 0.7% |
12,243
+153
| +1% | +$11.1K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $867K | 0.68% |
1,969
+30
| +2% | +$13.2K |
|
60
Ulta Beauty
ULTA
$23.5B
| $865K | 0.68% |
2,098
+33
| +2% | +$13.6K |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $849K | 0.67% |
10,056
+1,061
| +12% | +$89.6K |
|
|
62
Rithm Capital
RITM
$6.44B
| $841K | 0.66% |
78,530
-28,968
| -27% | -$310K |
|
63
Cigna
CI
$80.7B
| $838K | 0.66% |
3,651
+99
| +3% | +$22.7K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $837K | 0.66% |
2,489
-51
| -2% | -$17.2K |
|
|
65
Gen Digital
GEN
$18.1B
| $784K | 0.62% |
30,176
-14,792
| -33% | -$384K |
|
66
Labcorp
LH
$22.9B
| $753K | 0.59% |
2,395
+42
| +2% | +$13.2K |
|
67
Linde
LIN
$222B
| $679K | 0.54% |
1,959
+43
| +2% | +$14.9K |
|
68
Boeing
BA
$178B
| $631K | 0.5% |
3,132
+52
| +2% | +$10.5K |
|
|
69
Southwest Airlines
LUV
$16.7B
| $613K | 0.48% |
14,298
-8,570
| -37% | -$367K |
|
|
70
KLA
KLAC
$111B
| $600K | 0.47% |
+1,396
| New | +$600K |
|
71
Mercury Insurance
MCY
$4.27B
| $597K | 0.47% |
11,254
-2,213
| -16% | -$117K |
|
72
Kinder Morgan
KMI
$59.2B
| $569K | 0.45% |
35,873
-7,480
| -17% | -$119K |
|
73
Stanley Black & Decker
SWK
$11.1B
| $545K | 0.43% |
2,892
+95
| +3% | +$17.9K |
|
74
AT&T
T
$209B
| $538K | 0.42% |
21,862
-9,864
| -31% | -$243K |
|
75
EOG Resources
EOG
$68.5B
| $462K | 0.36% |
5,201
+98
| +2% | +$8.71K |
|