TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$112M
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.17M |
| 3 |
Lincoln National
LNC
|
$841K |
| 4 |
Sanofi
SNY
|
$581K |
| 5 |
Walt Disney
DIS
|
$389K |
Top Sells
| 1 |
KeyCorp
KEY
|
$754K |
| 2 |
Crown Castle
CCI
|
$631K |
| 3 |
Gen Digital
GEN
|
$521K |
| 4 |
Ulta Beauty
ULTA
|
$456K |
| 5 |
Eli Lilly
LLY
|
$369K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $875K | 0.78% |
10,571
-134
| -1% | -$11.1K |
|
52
Lowe's Companies
LOW
$145B
| $851K | 0.76% |
4,256
-34
| -0.8% | -$6.8K |
|
53
Cigna
CI
$80.3B
| $842K | 0.75% |
3,294
-31
| -0.9% | -$7.92K |
|
|
54
Lincoln National
LNC
$8.14B
| $841K | 0.75% |
+37,406
| New | +$841K |
|
55
JB Hunt Transport Services
JBHT
$14B
| $790K | 0.71% |
4,502
-67
| -1% | -$11.8K |
|
|
56
Ulta Beauty
ULTA
$22.1B
| $762K | 0.68% |
1,397
-835
| -37% | -$456K |
|
57
Citizens Financial Group
CFG
$22.6B
| $729K | 0.65% |
24,008
-154
| -0.6% | -$4.68K |
|
58
First Solar
FSLR
$20.9B
| $728K | 0.65% |
3,348
-7
| -0.2% | -$1.52K |
|
59
Kinder Morgan
KMI
$60B
| $700K | 0.63% |
39,986
-648
| -2% | -$11.3K |
|
60
Rithm Capital
RITM
$6.57B
| $700K | 0.63% |
87,450
+11,455
| +15% | +$91.6K |
|
61
Danaher
DHR
$147B
| $699K | 0.63% |
2,773
-30
| -1% | -$7.56K |
|
62
Linde
LIN
$224B
| $698K | 0.63% |
1,965
-22
| -1% | -$7.82K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $653K | 0.59% |
1,839
+16
| +0.9% | +$5.68K |
|
64
Keysight
KEYS
$28.1B
| $632K | 0.57% |
3,914
-53
| -1% | -$8.56K |
|
65
Academy Sports + Outdoors
ASO
$3.56B
| $596K | 0.53% |
9,130
+622
| +7% | +$40.6K |
|
66
SiriusXM
SIRI
$7.96B
| $596K | 0.53% |
150,000
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $580K | 0.52% |
5,056
-12
| -0.2% | -$1.38K |
|
68
AT&T
T
$209B
| $573K | 0.51% |
29,764
+1,676
| +6% | +$32.3K |
|
69
Labcorp
LH
$23.1B
| $553K | 0.5% |
2,412
-26
| -1% | -$5.97K |
|
70
Albemarle
ALB
$9.99B
| $469K | 0.42% |
2,124
+1,188
| +127% | +$263K |
|
71
KLA
KLAC
$115B
| $469K | 0.42% |
1,175
-4
| -0.3% | -$1.6K |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $314K | 0.28% |
922
| – | – |
|
73
Applied Materials
AMAT
$128B
| $304K | 0.27% |
+2,473
| New | +$304K |
|
74
Progressive
PGR
$145B
| $263K | 0.24% |
1,835
+38
| +2% | +$5.44K |
|
75
Stellantis
STLA
$27.8B
| $255K | 0.23% |
14,000
| – | – |
|