TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.14%
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
(-0.17%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
34
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Ingredion
INGR
|
$1.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.33M |
| 4 |
Tractor Supply
TSCO
|
$1.28M |
| 5 |
Dell
DELL
|
$1.23M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.25M |
| 2 |
Ford
F
|
$990K |
| 3 |
Axcelis
ACLS
|
$979K |
| 4 |
Devon Energy
DVN
|
$770K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $935K | 0.6% |
3,386
-50
| -1% | -$13.8K |
|
52
United Parcel Service
UPS
$72.2B
| $898K | 0.57% |
7,119
+877
| +14% | +$111K |
|
53
Walt Disney
DIS
$213B
| $878K | 0.56% |
7,888
-783
| -9% | -$87.2K |
|
54
Academy Sports + Outdoors
ASO
$3.29B
| $873K | 0.56% |
15,172
-373
| -2% | -$21.5K |
|
55
Edwards Lifesciences
EW
$48B
| $865K | 0.55% |
11,683
-559
| -5% | -$41.4K |
|
56
Blue Owl Capital
OBDC
$7.27B
| $863K | 0.55% |
57,048
+3,581
| +7% | +$54.1K |
|
57
Truist Financial
TFC
$59.9B
| $841K | 0.54% |
19,381
-5,517
| -22% | -$239K |
|
58
Tyson Foods
TSN
$20.1B
| $840K | 0.54% |
14,629
-99
| -0.7% | -$5.69K |
|
59
Linde
LIN
$222B
| $836K | 0.53% |
1,997
-55
| -3% | -$23K |
|
60
Target
TGT
$42B
| $835K | 0.53% |
6,175
+141
| +2% | +$19.1K |
|
61
JB Hunt Transport Services
JBHT
$14B
| $784K | 0.5% |
4,593
-179
| -4% | -$30.5K |
|
62
KLA
KLAC
$112B
| $739K | 0.47% |
1,173
-115
| -9% | -$72.5K |
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $700K | 0.45% |
15,592
| – | – |
|
64
Keysight
KEYS
$28.1B
| $690K | 0.44% |
4,294
-110
| -2% | -$17.7K |
|
65
Danaher
DHR
$146B
| $682K | 0.44% |
2,971
-8
| -0.3% | -$1.84K |
|
66
Ulta Beauty
ULTA
$23.9B
| $674K | 0.43% |
1,550
-28
| -2% | -$12.2K |
|
67
EOG Resources
EOG
$68.8B
| $664K | 0.42% |
5,413
-16
| -0.3% | -$1.96K |
|
68
First Solar
FSLR
$21B
| $663K | 0.42% |
3,763
-117
| -3% | -$20.6K |
|
69
PepsiCo
PEP
$206B
| $663K | 0.42% |
4,358
-3,877
| -47% | -$590K |
|
70
GE HealthCare
GEHC
$32.7B
| $653K | 0.42% |
8,350
+2,979
| +55% | +$233K |
|
71
CAVA Group
CAVA
$7.6B
| $619K | 0.4% |
5,490
+1,647
| +43% | +$186K |
|
72
Amazon
AMZN
$2.4T
| $540K | 0.34% |
2,460
+1,060
| +76% | +$233K |
|
73
Palantir
PLTR
$373B
| $525K | 0.34% |
6,944
-927
| -12% | -$70.1K |
|
74
Blackstone
BX
$132B
| $512K | 0.33% |
2,968
+1,218
| +70% | +$210K |
|
|
75
Pfizer
PFE
$142B
| $485K | 0.31% |
18,278
-26,439
| -59% | -$701K |
|