TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+13.79%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$927K |
| 2 |
Nextracker
NXT
|
$418K |
| 3 |
Ford
F
|
$361K |
| 4 |
Lincoln National
LNC
|
$334K |
| 5 |
Realty Income
O
|
$251K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.11M |
| 2 |
Dollar General
DG
|
$909K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Motorola Solutions
MSI
|
$286K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.11M | 0.8% |
11,580
-21
| -0.2% | -$2.01K |
|
52
CVS Health
CVS
$92.8B
| $1.09M | 0.79% |
13,675
-30
| -0.2% | -$2.39K |
|
53
Walt Disney
DIS
$213B
| $1.08M | 0.78% |
8,837
-355
| -4% | -$43.4K |
|
54
Devon Energy
DVN
$22.9B
| $997K | 0.72% |
19,875
+4,002
| +25% | +$201K |
|
55
Academy Sports + Outdoors
ASO
$3.56B
| $997K | 0.72% |
14,764
-28
| -0.2% | -$1.89K |
|
56
Rithm Capital
RITM
$6.57B
| $975K | 0.7% |
87,334
+156
| +0.2% | +$1.74K |
|
57
United Parcel Service
UPS
$74.1B
| $955K | 0.69% |
6,428
+46
| +0.7% | +$6.84K |
|
58
Linde
LIN
$224B
| $930K | 0.67% |
2,004
-5
| -0.2% | -$2.32K |
|
|
59
Blue Owl Capital
OBDC
$7.33B
| $927K | 0.67% |
+60,263
| New | +$927K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $912K | 0.66% |
4,576
-12
| -0.3% | -$2.39K |
|
61
KLA
KLAC
$115B
| $884K | 0.64% |
1,266
-3
| -0.2% | -$2.1K |
|
62
Tyson Foods
TSN
$20.2B
| $877K | 0.63% |
14,930
-506
| -3% | -$29.7K |
|
63
Kinder Morgan
KMI
$60B
| $765K | 0.55% |
41,705
-918
| -2% | -$16.8K |
|
64
Ulta Beauty
ULTA
$22.1B
| $760K | 0.55% |
1,454
-2
| -0.1% | -$1.05K |
|
65
Truist Financial
TFC
$60.4B
| $742K | 0.54% |
19,031
-46
| -0.2% | -$1.79K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.53% |
33,866
+3,575
| +12% | +$77.5K |
|
67
Danaher
DHR
$147B
| $700K | 0.51% |
2,805
-6
| -0.2% | -$1.5K |
|
68
EOG Resources
EOG
$68.2B
| $673K | 0.49% |
5,261
-18
| -0.3% | -$2.3K |
|
69
Keysight
KEYS
$28.1B
| $640K | 0.46% |
4,095
-77
| -2% | -$12K |
|
70
First Solar
FSLR
$20.9B
| $628K | 0.45% |
3,721
-8
| -0.2% | -$1.35K |
|
71
SiriusXM
SIRI
$7.96B
| $582K | 0.42% |
150,000
| – | – |
|
72
AT&T
T
$209B
| $568K | 0.41% |
32,271
+1,916
| +6% | +$33.7K |
|
73
Labcorp
LH
$23.1B
| $559K | 0.4% |
2,558
-9
| -0.4% | -$1.97K |
|
|
74
Nextracker
NXT
$9.95B
| $418K | 0.3% |
+7,434
| New | +$418K |
|
75
Stellantis
STLA
$27.8B
| $396K | 0.29% |
14,000
| – | – |
|