TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$102M
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.34M |
| 2 |
Mercury Insurance
MCY
|
$789K |
| 3 |
Gilead Sciences
GILD
|
$742K |
| 4 |
Norwegian Cruise Line
NCLH
|
$586K |
| 5 |
Rithm Capital
RITM
|
$529K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.25M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Lumentum
LITE
|
$730K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
Bristol-Myers Squibb
BMY
|
$642K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $217K | 0.21% |
70
-24
| -26% | -$74.4K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $217K | 0.21% |
+2,353
| New | +$217K |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,344
| Closed | -$642K |
|
|
79
Lumentum
LITE
$9.28B
| – | – |
-7,703
| Closed | -$730K |
|
|
80
Oracle
ORCL
$635B
| – | – |
-15,558
| Closed | -$1.01M |
|
|
81
Packaging Corp of America
PKG
$19.6B
| – | – |
-9,072
| Closed | -$1.25M |
|