TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.11%
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
(-0.22%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
29
Reduced
56
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$729K |
| 4 |
Lockheed Martin
LMT
|
$388K |
| 5 |
NextEra Energy, Inc.
NEE
|
$368K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.19M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Eli Lilly
LLY
|
$749K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37B
| $1.02M | 0.65% |
1,899
+52
| +3% | +$28K |
|
52
KLA
KLAC
$111B
| $997K | 0.64% |
1,288
-250
| -16% | -$194K |
|
53
Ford
F
$46.6B
| $990K | 0.63% |
93,791
-6,380
| -6% | -$67.4K |
|
54
Axcelis
ACLS
$2.5B
| $979K | 0.62% |
9,341
-49
| -0.5% | -$5.14K |
|
55
Linde
LIN
$223B
| $979K | 0.62% |
2,052
+45
| +2% | +$21.5K |
|
56
First Solar
FSLR
$20.7B
| $968K | 0.62% |
3,880
+124
| +3% | +$30.9K |
|
57
Target
TGT
$42.2B
| $940K | 0.6% |
6,034
-1,145
| -16% | -$178K |
|
58
Kinder Morgan
KMI
$59.6B
| $917K | 0.58% |
41,522
-33
| -0.1% | -$729 |
|
59
Academy Sports + Outdoors
ASO
$3.28B
| $907K | 0.58% |
15,545
+515
| +3% | +$30.1K |
|
60
Rithm Capital
RITM
$6.46B
| $895K | 0.57% |
78,838
-8,723
| -10% | -$99K |
|
61
Tyson Foods
TSN
$20.1B
| $877K | 0.56% |
14,728
-314
| -2% | -$18.7K |
|
62
United Parcel Service
UPS
$72.3B
| $851K | 0.54% |
6,242
-373
| -6% | -$50.9K |
|
63
Walt Disney
DIS
$210B
| $834K | 0.53% |
8,671
-541
| -6% | -$52K |
|
64
Danaher
DHR
$144B
| $828K | 0.53% |
2,979
+98
| +3% | +$27.2K |
|
65
JB Hunt Transport Services
JBHT
$13.9B
| $822K | 0.52% |
4,772
+143
| +3% | +$24.6K |
|
66
Edwards Lifesciences
EW
$47.9B
| $808K | 0.51% |
12,242
-1,555
| -11% | -$103K |
|
67
Blue Owl Capital
OBDC
$7.27B
| $779K | 0.5% |
53,467
-7,026
| -12% | -$102K |
|
68
Devon Energy
DVN
$23B
| $770K | 0.49% |
19,677
-1,838
| -9% | -$71.9K |
|
|
69
Fidelity Total Bond ETF
FBND
$20.3B
| $729K | 0.46% |
+15,592
| New | +$729K |
|
70
Keysight
KEYS
$27.7B
| $700K | 0.45% |
4,404
+192
| +5% | +$30.5K |
|
71
EOG Resources
EOG
$68.4B
| $667K | 0.43% |
5,429
+201
| +4% | +$24.7K |
|
72
Ulta Beauty
ULTA
$23.5B
| $614K | 0.39% |
1,578
+87
| +6% | +$33.9K |
|
73
Celsius Holdings
CELH
$15.7B
| $552K | 0.35% |
17,614
+1,132
| +7% | +$35.5K |
|
74
GE HealthCare
GEHC
$32.6B
| $504K | 0.32% |
5,371
+135
| +3% | +$12.7K |
|
75
CAVA Group
CAVA
$7.59B
| $476K | 0.3% |
3,843
+56
| +1% | +$6.94K |
|