TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-3.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$95.8M
AUM Growth
+$95.8M
(-7.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
27
Reduced
44
Closed
17
Top Buys
| 1 |
Target
TGT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Palo Alto Networks
PANW
|
$861K |
| 4 |
NVIDIA
NVDA
|
$591K |
| 5 |
First Solar
FSLR
|
$460K |
Top Sells
| 1 |
Walmart
WMT
|
$1.41M |
| 2 |
Dow Inc
DOW
|
$928K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$697K |
| 4 |
Southwest Airlines
LUV
|
$679K |
| 5 |
Mercury Insurance
MCY
|
$622K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $851K | 0.89% |
4,533
-3
| -0.1% | -$563 |
|
52
Citizens Financial Group
CFG
$22.6B
| $840K | 0.88% |
24,455
-6
| -0% | -$206 |
|
53
Crown Castle
CCI
$43.2B
| $835K | 0.87% |
5,774
-2
| -0% | -$289 |
|
54
Boeing
BA
$177B
| $831K | 0.87% |
6,861
+3,214
| +88% | +$389K |
|
55
Ulta Beauty
ULTA
$22.1B
| $787K | 0.82% |
1,961
-135
| -6% | -$54.2K |
|
56
Danaher
DHR
$147B
| $748K | 0.78% |
2,896
-71
| -2% | -$18.3K |
|
57
JB Hunt Transport Services
JBHT
$14B
| $732K | 0.76% |
4,677
+40
| +0.9% | +$6.26K |
|
58
Gen Digital
GEN
$18.6B
| $706K | 0.74% |
35,040
+64
| +0.2% | +$1.29K |
|
59
Kinder Morgan
KMI
$60B
| $685K | 0.71% |
41,146
+697
| +2% | +$11.6K |
|
60
Rithm Capital
RITM
$6.57B
| $682K | 0.71% |
93,115
+1,094
| +1% | +$8.01K |
|
61
Martin Marietta Materials
MLM
$37.2B
| $625K | 0.65% |
1,940
+23
| +1% | +$7.41K |
|
62
Keysight
KEYS
$28.1B
| $624K | 0.65% |
3,967
-54
| -1% | -$8.49K |
|
|
63
NVIDIA
NVDA
$4.24T
| $591K | 0.62% |
+4,870
| New | +$591K |
|
64
EOG Resources
EOG
$68.2B
| $570K | 0.59% |
5,098
-1,569
| -24% | -$175K |
|
65
Linde
LIN
$224B
| $534K | 0.56% |
1,981
-37
| -2% | -$9.97K |
|
66
Salesforce
CRM
$245B
| $531K | 0.55% |
3,692
+11
| +0.3% | +$1.58K |
|
67
Labcorp
LH
$23.1B
| $495K | 0.52% |
2,417
-49
| -2% | -$10K |
|
68
AT&T
T
$209B
| $491K | 0.51% |
32,028
-1,099
| -3% | -$16.8K |
|
|
69
First Solar
FSLR
$20.9B
| $460K | 0.48% |
+3,480
| New | +$460K |
|
70
Albemarle
ALB
$9.99B
| $422K | 0.44% |
+1,596
| New | +$422K |
|
71
Academy Sports + Outdoors
ASO
$3.56B
| $372K | 0.39% |
8,831
-105
| -1% | -$4.42K |
|
72
KLA
KLAC
$115B
| $362K | 0.38% |
1,195
-20
| -2% | -$6.06K |
|
73
McKesson
MCK
$85.4B
| $285K | 0.3% |
+838
| New | +$285K |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $262K | 0.27% |
19,467
-714
| -4% | -$9.61K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $260K | 0.27% |
5,300
-500
| -9% | -$24.5K |
|