TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.08%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$155M
AUM Growth
+$155M
(-0.89%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$753K |
| 2 |
AbbVie
ABBV
|
$558K |
| 3 |
Eli Lilly
LLY
|
$555K |
| 4 |
Philip Morris
PM
|
$454K |
| 5 |
Walmart
WMT
|
$415K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$898K |
| 2 |
Edwards Lifesciences
EW
|
$865K |
| 3 |
Danaher
DHR
|
$682K |
| 4 |
PepsiCo
PEP
|
$663K |
| 5 |
Palantir
PLTR
|
$525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $927K | 0.6% |
5,051
+6
| +0.1% | +$1.1K |
|
52
Tyson Foods
TSN
$20.1B
| $921K | 0.59% |
14,429
-200
| -1% | -$12.8K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $881K | 0.57% |
1,843
+26
| +1% | +$12.4K |
|
54
Blue Owl Capital
OBDC
$7.27B
| $862K | 0.56% |
58,798
+1,750
| +3% | +$25.7K |
|
55
Walt Disney
DIS
$213B
| $824K | 0.53% |
8,353
+465
| +6% | +$45.9K |
|
56
Truist Financial
TFC
$59.9B
| $821K | 0.53% |
19,941
+560
| +3% | +$23K |
|
57
Blackstone
BX
$132B
| $814K | 0.52% |
5,820
+2,852
| +96% | +$399K |
|
58
KLA
KLAC
$112B
| $808K | 0.52% |
1,188
+15
| +1% | +$10.2K |
|
|
59
Amgen
AMGN
$154B
| $753K | 0.48% |
+2,417
| New | +$753K |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $712K | 0.46% |
15,592
| – | – |
|
61
EOG Resources
EOG
$68.8B
| $711K | 0.46% |
5,546
+133
| +2% | +$17.1K |
|
62
Academy Sports + Outdoors
ASO
$3.29B
| $705K | 0.45% |
15,466
+294
| +2% | +$13.4K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $695K | 0.45% |
4,697
+104
| +2% | +$15.4K |
|
64
GE HealthCare
GEHC
$32.7B
| $692K | 0.45% |
8,569
+219
| +3% | +$17.7K |
|
65
Target
TGT
$42B
| $685K | 0.44% |
6,563
+388
| +6% | +$40.5K |
|
66
Keysight
KEYS
$28.1B
| $653K | 0.42% |
4,361
+67
| +2% | +$10K |
|
67
Ulta Beauty
ULTA
$23.9B
| $581K | 0.37% |
1,585
+35
| +2% | +$12.8K |
|
|
68
AbbVie
ABBV
$374B
| $558K | 0.36% |
+2,661
| New | +$558K |
|
69
CAVA Group
CAVA
$7.6B
| $513K | 0.33% |
5,932
+442
| +8% | +$38.2K |
|
70
First Solar
FSLR
$21B
| $493K | 0.32% |
3,896
+133
| +4% | +$16.8K |
|
|
71
Philip Morris
PM
$261B
| $454K | 0.29% |
+2,861
| New | +$454K |
|
72
Coca-Cola
KO
$297B
| $418K | 0.27% |
5,835
+898
| +18% | +$64.3K |
|
|
73
Walmart
WMT
$781B
| $415K | 0.27% |
+4,731
| New | +$415K |
|
74
Nextracker
NXT
$9.87B
| $405K | 0.26% |
9,609
+258
| +3% | +$10.9K |
|
75
McDonald's
MCD
$225B
| $394K | 0.25% |
1,260
+200
| +19% | +$62.5K |
|