TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-11.86%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(-15%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
13
Reduced
56
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$1.21M |
| 2 |
Danaher
DHR
|
$752K |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
Academy Sports + Outdoors
ASO
|
$318K |
| 5 |
Merck
MRK
|
$275K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Medical Properties Trust
MPW
|
$1.06M |
| 3 |
PayPal
PYPL
|
$843K |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$323K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $904K | 0.87% |
3,431
-300
| -8% | -$79K |
|
52
Citizens Financial Group
CFG
$22.6B
| $873K | 0.84% |
24,461
-173
| -0.7% | -$6.17K |
|
53
Rithm Capital
RITM
$6.57B
| $858K | 0.82% |
92,021
-684
| -0.7% | -$6.38K |
|
54
Walt Disney
DIS
$213B
| $835K | 0.8% |
8,850
-23
| -0.3% | -$2.17K |
|
55
Ulta Beauty
ULTA
$22.1B
| $808K | 0.78% |
2,096
-25
| -1% | -$9.64K |
|
56
Lowe's Companies
LOW
$145B
| $792K | 0.76% |
4,536
-250
| -5% | -$43.7K |
|
57
Gen Digital
GEN
$18.6B
| $768K | 0.74% |
34,976
-264
| -0.7% | -$5.8K |
|
|
58
Danaher
DHR
$147B
| $752K | 0.72% |
+2,967
| New | +$752K |
|
59
EOG Resources
EOG
$68.2B
| $736K | 0.71% |
6,667
+290
| +5% | +$32K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $730K | 0.7% |
4,637
-425
| -8% | -$66.9K |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $697K | 0.67% |
9,599
-900
| -9% | -$65.4K |
|
62
AT&T
T
$209B
| $694K | 0.67% |
33,127
+5,722
| +21% | +$120K |
|
63
Southwest Airlines
LUV
$17.3B
| $679K | 0.65% |
18,794
-926
| -5% | -$33.5K |
|
64
Kinder Morgan
KMI
$60B
| $678K | 0.65% |
40,449
-490
| -1% | -$8.21K |
|
65
Mercury Insurance
MCY
$4.28B
| $622K | 0.6% |
14,031
+569
| +4% | +$25.2K |
|
66
Salesforce
CRM
$245B
| $608K | 0.58% |
3,681
| – | – |
|
67
Linde
LIN
$224B
| $580K | 0.56% |
2,018
| – | – |
|
68
Labcorp
LH
$23.1B
| $578K | 0.56% |
2,466
| – | – |
|
69
Martin Marietta Materials
MLM
$37.2B
| $574K | 0.55% |
1,917
-100
| -5% | -$29.9K |
|
70
Keysight
KEYS
$28.1B
| $554K | 0.53% |
4,021
| – | – |
|
71
Boeing
BA
$177B
| $499K | 0.48% |
3,647
+6
| +0.2% | +$821 |
|
72
Ameren
AEE
$27B
| $394K | 0.38% |
4,363
+2,163
| +98% | +$195K |
|
73
KLA
KLAC
$115B
| $388K | 0.37% |
1,215
| – | – |
|
|
74
Academy Sports + Outdoors
ASO
$3.56B
| $318K | 0.31% |
+8,936
| New | +$318K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $317K | 0.3% |
3,020
| – | – |
|