TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+9.91%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$1.35M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Citizens Financial Group
CFG
|
$567K |
| 5 |
Truist Financial
TFC
|
$560K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.64M |
| 2 |
Tractor Supply
TSCO
|
$797K |
| 3 |
UnitedHealth
UNH
|
$567K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
Eaton
ETN
|
$267K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $993K | 0.8% |
20,545
+890
| +5% | +$43K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $989K | 0.8% |
+34,723
| New | +$989K |
|
53
Prudential Financial
PRU
$37.5B
| $985K | 0.79% |
11,160
+589
| +6% | +$52K |
|
54
CVS Health
CVS
$93.9B
| $983K | 0.79% |
14,224
+801
| +6% | +$55.4K |
|
55
Target
TGT
$42.1B
| $981K | 0.79% |
7,441
+141
| +2% | +$18.6K |
|
56
Cigna
CI
$80.7B
| $973K | 0.79% |
3,469
+175
| +5% | +$49.1K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $900K | 0.73% |
1,950
+111
| +6% | +$51.2K |
|
58
Tyson Foods
TSN
$20.1B
| $872K | 0.7% |
17,080
+1,121
| +7% | +$57.2K |
|
59
Rithm Capital
RITM
$6.44B
| $863K | 0.7% |
92,310
+4,860
| +6% | +$45.4K |
|
60
JB Hunt Transport Services
JBHT
$13.9B
| $862K | 0.7% |
4,761
+259
| +6% | +$46.9K |
|
61
KLA
KLAC
$111B
| $824K | 0.67% |
1,699
+524
| +45% | +$254K |
|
62
Albemarle
ALB
$9.35B
| $808K | 0.65% |
3,621
+1,497
| +70% | +$334K |
|
63
Linde
LIN
$222B
| $789K | 0.64% |
2,071
+106
| +5% | +$40.4K |
|
64
Kinder Morgan
KMI
$59.2B
| $754K | 0.61% |
43,795
+3,809
| +10% | +$65.6K |
|
65
Keysight
KEYS
$27.6B
| $700K | 0.57% |
4,179
+265
| +7% | +$44.4K |
|
66
Ulta Beauty
ULTA
$23.5B
| $696K | 0.56% |
1,480
+83
| +6% | +$39.1K |
|
67
Danaher
DHR
$144B
| $684K | 0.55% |
2,850
+77
| +3% | +$18.5K |
|
68
SiriusXM
SIRI
$7.74B
| $680K | 0.55% |
150,000
| – | – |
|
69
Labcorp
LH
$22.9B
| $629K | 0.51% |
2,607
+195
| +8% | +$47.1K |
|
70
EOG Resources
EOG
$68.5B
| $628K | 0.51% |
5,489
+433
| +9% | +$49.6K |
|
71
First Solar
FSLR
$20.8B
| $616K | 0.5% |
3,243
-105
| -3% | -$20K |
|
72
Academy Sports + Outdoors
ASO
$3.26B
| $595K | 0.48% |
11,001
+1,871
| +20% | +$101K |
|
|
73
Truist Financial
TFC
$59.2B
| $560K | 0.45% |
+18,458
| New | +$560K |
|
74
AT&T
T
$209B
| $524K | 0.42% |
32,829
+3,065
| +10% | +$48.9K |
|
75
Celsius Holdings
CELH
$15.7B
| $353K | 0.29% |
+2,366
| New | +$353K |
|