TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.15%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$116M
AUM Growth
+$116M
(-6.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$348K |
| 2 |
Carrier Global
CARR
|
$259K |
| 3 |
Costco
COST
|
$239K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$350K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
Eli Lilly
LLY
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Advanced Micro Devices
AMD
|
$299K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $940K | 0.81% |
19,702
-843
| -4% | -$40.2K |
|
52
Lowe's Companies
LOW
$145B
| $901K | 0.77% |
4,334
-122
| -3% | -$25.4K |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $860K | 0.74% |
4,561
-200
| -4% | -$37.7K |
|
54
Tyson Foods
TSN
$20.1B
| $842K | 0.72% |
16,684
-396
| -2% | -$20K |
|
55
Rithm Capital
RITM
$6.44B
| $816K | 0.7% |
87,791
-4,519
| -5% | -$42K |
|
56
Edwards Lifesciences
EW
$47.8B
| $803K | 0.69% |
11,587
-236
| -2% | -$16.4K |
|
57
Target
TGT
$42.1B
| $795K | 0.68% |
7,190
-251
| -3% | -$27.8K |
|
58
Martin Marietta Materials
MLM
$36.9B
| $762K | 0.66% |
1,856
-94
| -5% | -$38.6K |
|
59
Linde
LIN
$222B
| $744K | 0.64% |
1,999
-72
| -3% | -$26.8K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.64% |
33,343
-1,380
| -4% | -$30.7K |
|
61
Kinder Morgan
KMI
$59.2B
| $722K | 0.62% |
43,528
-267
| -0.6% | -$4.43K |
|
62
Dollar General
DG
$24.2B
| $709K | 0.61% |
6,701
-64
| -0.9% | -$6.77K |
|
63
Academy Sports + Outdoors
ASO
$3.25B
| $691K | 0.59% |
14,620
+3,619
| +33% | +$171K |
|
64
Danaher
DHR
$144B
| $685K | 0.59% |
2,762
-88
| -3% | -$21.8K |
|
65
SiriusXM
SIRI
$7.74B
| $678K | 0.58% |
150,000
| – | – |
|
66
EOG Resources
EOG
$68.5B
| $673K | 0.58% |
5,313
-176
| -3% | -$22.3K |
|
67
First Solar
FSLR
$20.8B
| $614K | 0.53% |
3,797
+554
| +17% | +$89.5K |
|
68
Old Dominion Freight Line
ODFL
$31.2B
| $598K | 0.51% |
1,461
+539
| +58% | +$221K |
|
69
Albemarle
ALB
$9.35B
| $594K | 0.51% |
3,495
-126
| -3% | -$21.4K |
|
70
KLA
KLAC
$111B
| $582K | 0.5% |
1,269
-430
| -25% | -$197K |
|
71
Ulta Beauty
ULTA
$23.5B
| $574K | 0.49% |
1,437
-43
| -3% | -$17.2K |
|
72
Keysight
KEYS
$27.6B
| $542K | 0.47% |
4,097
-82
| -2% | -$10.8K |
|
73
Truist Financial
TFC
$59.3B
| $511K | 0.44% |
17,849
-609
| -3% | -$17.4K |
|
74
Labcorp
LH
$22.9B
| $507K | 0.44% |
2,521
-86
| -3% | -$17.3K |
|
75
AT&T
T
$209B
| $477K | 0.41% |
31,727
-1,102
| -3% | -$16.6K |
|