TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.18%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$165M
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$2.31M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Amazon
AMZN
|
$970K |
| 4 |
Vistra
VST
|
$745K |
| 5 |
Coterra Energy
CTRA
|
$646K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$995K |
| 3 |
Truist Financial
TFC
|
$821K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
Ulta Beauty
ULTA
|
$581K |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.01M | 0.61% |
8,165
-188
| -2% | -$23.3K |
|
52
KLA
KLAC
$111B
| $1.01M | 0.61% |
1,124
-64
| -5% | -$57.3K |
|
53
UnitedHealth
UNH
$282B
| $1M | 0.61% |
3,220
-221
| -6% | -$68.9K |
|
54
Amgen
AMGN
$155B
| $1M | 0.61% |
3,595
+1,178
| +49% | +$329K |
|
55
Lowe's Companies
LOW
$145B
| $954K | 0.58% |
4,299
-232
| -5% | -$51.5K |
|
56
Martin Marietta Materials
MLM
$37.1B
| $944K | 0.57% |
1,720
-123
| -7% | -$67.5K |
|
57
Linde
LIN
$223B
| $900K | 0.55% |
1,918
-123
| -6% | -$57.7K |
|
58
Blue Owl Capital
OBDC
$7.29B
| $847K | 0.51% |
59,044
+246
| +0.4% | +$3.53K |
|
|
59
Coterra Energy
CTRA
$18.6B
| $830K | 0.5% |
32,688
+25,468
| +353% | +$646K |
|
60
Tyson Foods
TSN
$20.1B
| $812K | 0.49% |
14,511
+82
| +0.6% | +$4.59K |
|
61
Constellation Brands
STZ
$26.7B
| $767K | 0.47% |
4,713
-338
| -7% | -$55K |
|
|
62
Vistra
VST
$62.6B
| $745K | 0.45% |
+3,844
| New | +$745K |
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $713K | 0.43% |
15,592
| – | – |
|
64
Keysight
KEYS
$27.7B
| $660K | 0.4% |
4,025
-336
| -8% | -$55.1K |
|
65
Academy Sports + Outdoors
ASO
$3.35B
| $650K | 0.39% |
14,504
-962
| -6% | -$43.1K |
|
66
EOG Resources
EOG
$68.3B
| $644K | 0.39% |
5,387
-159
| -3% | -$19K |
|
67
Target
TGT
$42.4B
| $641K | 0.39% |
6,496
-67
| -1% | -$6.61K |
|
68
JB Hunt Transport Services
JBHT
$13.9B
| $637K | 0.39% |
4,433
-264
| -6% | -$37.9K |
|
69
GE HealthCare
GEHC
$32.8B
| $626K | 0.38% |
8,449
-120
| -1% | -$8.89K |
|
70
First Solar
FSLR
$20.5B
| $596K | 0.36% |
3,602
-294
| -8% | -$48.7K |
|
71
Philip Morris
PM
$258B
| $521K | 0.32% |
2,861
| – | – |
|
72
Nextracker
NXT
$9.79B
| $510K | 0.31% |
9,386
-223
| -2% | -$12.1K |
|
73
CAVA Group
CAVA
$7.66B
| $480K | 0.29% |
5,693
-239
| -4% | -$20.1K |
|
74
Walmart
WMT
$776B
| $463K | 0.28% |
4,731
| – | – |
|
75
Coca-Cola
KO
$296B
| $414K | 0.25% |
5,848
+13
| +0.2% | +$920 |
|