TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.41%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Eli Lilly
LLY
|
$4.11M |
| 3 |
Chewy
CHWY
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Kohl's
KSS
|
$1.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Sanofi
SNY
|
$1.21M |
| 3 |
Nike
NKE
|
$1.15M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Trane Technologies
TT
|
$1.07M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.7B
| $1.11M | 0.71% |
3,369
-14
| -0.4% | -$4.63K |
|
52
Target
TGT
$42.2B
| $1.06M | 0.68% |
7,179
+188
| +3% | +$27.8K |
|
53
Devon Energy
DVN
$23B
| $1.02M | 0.65% |
21,515
+1,640
| +8% | +$77.7K |
|
54
Martin Marietta Materials
MLM
$37B
| $1M | 0.64% |
1,847
-4
| -0.2% | -$2.17K |
|
55
Lowe's Companies
LOW
$145B
| $975K | 0.62% |
4,422
+54
| +1% | +$11.9K |
|
56
Rithm Capital
RITM
$6.46B
| $955K | 0.61% |
87,561
+227
| +0.3% | +$2.48K |
|
57
Celsius Holdings
CELH
$15.7B
| $941K | 0.6% |
16,482
+619
| +4% | +$35.3K |
|
58
AT&T
T
$209B
| $934K | 0.59% |
48,856
+16,585
| +51% | +$317K |
|
59
Blue Owl Capital
OBDC
$7.27B
| $929K | 0.59% |
60,493
+230
| +0.4% | +$3.53K |
|
60
Walt Disney
DIS
$210B
| $915K | 0.58% |
9,212
+375
| +4% | +$37.2K |
|
61
United Parcel Service
UPS
$72.3B
| $905K | 0.58% |
6,615
+187
| +3% | +$25.6K |
|
62
Linde
LIN
$223B
| $881K | 0.56% |
2,007
+3
| +0.1% | +$1.32K |
|
63
Tyson Foods
TSN
$20.1B
| $860K | 0.55% |
15,042
+112
| +0.8% | +$6.4K |
|
64
First Solar
FSLR
$20.7B
| $847K | 0.54% |
3,756
+35
| +0.9% | +$7.89K |
|
65
Kinder Morgan
KMI
$59.6B
| $826K | 0.52% |
41,555
-150
| -0.4% | -$2.98K |
|
66
Academy Sports + Outdoors
ASO
$3.28B
| $800K | 0.51% |
15,030
+266
| +2% | +$14.2K |
|
67
Truist Financial
TFC
$59.1B
| $773K | 0.49% |
19,903
+872
| +5% | +$33.9K |
|
68
JB Hunt Transport Services
JBHT
$13.9B
| $741K | 0.47% |
4,629
+53
| +1% | +$8.48K |
|
69
Danaher
DHR
$144B
| $720K | 0.46% |
2,881
+76
| +3% | +$19K |
|
70
EOG Resources
EOG
$68.4B
| $658K | 0.42% |
5,228
-33
| -0.6% | -$4.15K |
|
71
Keysight
KEYS
$27.7B
| $576K | 0.37% |
4,212
+117
| +3% | +$16K |
|
72
Ulta Beauty
ULTA
$23.5B
| $575K | 0.37% |
1,491
+37
| +3% | +$14.3K |
|
73
Amazon
AMZN
$2.37T
| $530K | 0.34% |
2,745
+1,345
| +96% | +$260K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.28% |
36,847
+2,981
| +9% | +$36.1K |
|
75
SiriusXM
SIRI
$7.71B
| $425K | 0.27% |
150,000
| – | – |
|