TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+12.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$348K |
| 2 |
AbbVie
ABBV
|
$271K |
| 3 |
General Mills
GIS
|
$245K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Cardinal Health
CAH
|
$240K |
Top Sells
| 1 |
Sanofi
SNY
|
$368K |
| 2 |
Walt Disney
DIS
|
$364K |
| 3 |
KeyCorp
KEY
|
$322K |
| 4 |
Gen Digital
GEN
|
$230K |
| 5 |
Mattel
MAT
|
$228K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $854K | 0.81% |
11,443
-579
| -5% | -$43.2K |
|
52
JB Hunt Transport Services
JBHT
$14B
| $797K | 0.75% |
4,569
-108
| -2% | -$18.8K |
|
|
53
KeyCorp
KEY
$21.2B
| $754K | 0.71% |
43,292
-18,506
| -30% | -$322K |
|
54
Danaher
DHR
$147B
| $744K | 0.7% |
2,803
-93
| -3% | -$24.7K |
|
|
55
Walt Disney
DIS
$213B
| $736K | 0.69% |
8,472
-4,186
| -33% | -$364K |
|
56
Kinder Morgan
KMI
$60B
| $735K | 0.69% |
40,634
-512
| -1% | -$9.26K |
|
57
NVIDIA
NVDA
$4.24T
| $703K | 0.66% |
4,813
-57
| -1% | -$8.33K |
|
58
Keysight
KEYS
$28.1B
| $679K | 0.64% |
3,967
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $656K | 0.62% |
5,068
-30
| -0.6% | -$3.89K |
|
60
Linde
LIN
$224B
| $648K | 0.61% |
1,987
+6
| +0.3% | +$1.96K |
|
61
Crown Castle
CCI
$43.2B
| $631K | 0.6% |
4,653
-1,121
| -19% | -$152K |
|
62
Rithm Capital
RITM
$6.57B
| $621K | 0.59% |
75,995
-17,120
| -18% | -$140K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $616K | 0.58% |
1,823
-117
| -6% | -$39.5K |
|
64
Labcorp
LH
$23.1B
| $574K | 0.54% |
2,438
+21
| +0.9% | +$4.95K |
|
65
Citizens Financial Group
CFG
$22.6B
| $568K | 0.54% |
24,162
-293
| -1% | -$6.89K |
|
|
66
Gen Digital
GEN
$18.6B
| $521K | 0.49% |
24,311
-10,729
| -31% | -$230K |
|
67
AT&T
T
$209B
| $517K | 0.49% |
28,088
-3,940
| -12% | -$72.5K |
|
68
First Solar
FSLR
$20.9B
| $503K | 0.47% |
3,355
-125
| -4% | -$18.7K |
|
69
Academy Sports + Outdoors
ASO
$3.56B
| $447K | 0.42% |
8,508
-323
| -4% | -$17K |
|
70
KLA
KLAC
$115B
| $445K | 0.42% |
1,179
-16
| -1% | -$6.03K |
|
|
71
Merck
MRK
$210B
| $348K | 0.33% |
+3,140
| New | +$348K |
|
72
Salesforce
CRM
$245B
| $287K | 0.27% |
2,164
-1,528
| -41% | -$203K |
|
73
Northrop Grumman
NOC
$84.5B
| $284K | 0.27% |
520
+21
| +4% | +$11.5K |
|
74
McKesson
MCK
$85.4B
| $281K | 0.27% |
749
-89
| -11% | -$33.4K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $262K | 0.25% |
922
| – | – |
|