TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.72%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$123M
AUM Growth
+$123M
(-3.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.66M |
| 2 |
Sanofi
SNY
|
$1.43M |
| 3 |
IBM
IBM
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
CF Industries
CF
|
$269K |
Top Sells
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Amgen
AMGN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$889K |
| 5 |
Meta Platforms (Facebook)
META
|
$837K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.65B
| $1.06M | 0.86% |
50,240
+985
| +2% | +$20.8K |
|
52
Rithm Capital
RITM
$6.51B
| $1.02M | 0.83% |
92,705
+14,175
| +18% | +$156K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $1.02M | 0.83% |
5,062
+109
| +2% | +$21.9K |
|
54
SiriusXM
SIRI
$7.78B
| $993K | 0.81% |
150,000
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $968K | 0.79% |
4,786
+84
| +2% | +$17K |
|
56
Gen Digital
GEN
$18.2B
| $935K | 0.76% |
35,240
+5,064
| +17% | +$134K |
|
57
Southwest Airlines
LUV
$16.9B
| $903K | 0.74% |
19,720
+5,422
| +38% | +$248K |
|
58
Cigna
CI
$80.3B
| $894K | 0.73% |
3,731
+80
| +2% | +$19.2K |
|
59
Ulta Beauty
ULTA
$23.9B
| $845K | 0.69% |
2,121
+23
| +1% | +$9.16K |
|
60
PayPal
PYPL
$66.2B
| $843K | 0.69% |
7,293
+198
| +3% | +$22.9K |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $808K | 0.66% |
10,499
+443
| +4% | +$34.1K |
|
62
Salesforce
CRM
$242B
| $782K | 0.64% |
3,681
+83
| +2% | +$17.6K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $776K | 0.63% |
2,017
+48
| +2% | +$18.5K |
|
64
Kinder Morgan
KMI
$59.4B
| $774K | 0.63% |
40,939
+5,066
| +14% | +$95.8K |
|
65
EOG Resources
EOG
$68.8B
| $760K | 0.62% |
6,377
+1,176
| +23% | +$140K |
|
66
Mercury Insurance
MCY
$4.27B
| $740K | 0.6% |
13,462
+2,208
| +20% | +$121K |
|
67
Boeing
BA
$179B
| $697K | 0.57% |
3,641
+509
| +16% | +$97.4K |
|
68
Labcorp
LH
$22.8B
| $650K | 0.53% |
2,466
+71
| +3% | +$18.7K |
|
69
AT&T
T
$208B
| $648K | 0.53% |
27,405
+5,543
| +25% | +$131K |
|
70
Cleveland-Cliffs
CLF
$5.17B
| $647K | 0.53% |
20,091
+2,569
| +15% | +$82.7K |
|
71
Linde
LIN
$222B
| $645K | 0.53% |
2,018
+59
| +3% | +$18.9K |
|
72
Keysight
KEYS
$28.1B
| $635K | 0.52% |
4,021
-652
| -14% | -$103K |
|
73
KLA
KLAC
$112B
| $445K | 0.36% |
1,215
-181
| -13% | -$66.3K |
|
74
Stanley Black & Decker
SWK
$11.1B
| $422K | 0.34% |
3,020
+128
| +4% | +$17.9K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $408K | 0.33% |
8,300
-1,000
| -11% | -$49.2K |
|